ISHARES

CUSIP: 464289362 Class: TR 2014 S\&P.* AMTFR

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2014
Shares 5,600 Value ($000) $286,916 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $287,650 Avg Close — Range —
Q3 2013
Shares 5,600 Value ($000) $289,072 Avg Close — Range —