ISHARES

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2015
Shares 34,457 Value ($000) $1,806 Avg Close — Range —
Q1 2015
Shares 35,617 Value ($000) $1,870 Avg Close — Range —
Q4 2014
Shares 36,647 Value ($000) $1,932 Avg Close — Range —
Q3 2014
Shares 31,600 Value ($000) $1,670 Avg Close — Range —
Q2 2014
Shares 17,390 Value ($000) $923 Avg Close — Range —
Q1 2014
Shares 4,886 Value ($000) $259 Avg Close — Range —