ISHARES

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

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q3 2014
Shares 4,129 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 5,447 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 4,095 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 3,774 Value ($000) $201 Avg Close — Range —