ISHARES

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2015
Shares 38,585 Value ($000) $2,022 Avg Close — Range —
Q1 2015
Shares 37,649 Value ($000) $1,978 Avg Close — Range —
Q4 2014
Shares 39,337 Value ($000) $2,074 Avg Close — Range —
Q3 2014
Shares 33,385 Value ($000) $1,764 Avg Close — Range —
Q2 2014
Shares 21,717 Value ($000) $1,152 Avg Close — Range —
Q1 2014
Shares 6,226 Value ($000) $330 Avg Close — Range —