ISHARES

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

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

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

Q2 2014
Shares 20,149 Value ($000) $1,031 Avg Close — Range —
Q1 2014
Shares 5,060 Value ($000) $259 Avg Close — Range —