ISHARES

CUSIP: 464289339 Class: TR 2015 S\&P.* AMTFR

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 5,195 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 5,195 Value ($000) $273 Avg Close — Range —
Q4 2014
Shares 5,195 Value ($000) $274 Avg Close — Range —