ISHARES

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2015
Shares 8,747 Value ($000) $458 Avg Close Range
Q1 2015
Shares 8,747 Value ($000) $459 Avg Close Range