ISHARES

CUSIP: 464289404 Class: S&P TARGET 20

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 1,551 Value ($000) $62 Avg Close Range
Q2 2014
Shares 1,540 Value ($000) $63 Avg Close Range
Q1 2014
Shares 1,535 Value ($000) $61 Avg Close Range
Q4 2013
Shares 1,527 Value ($000) $60 Avg Close Range
Q3 2013
Shares 1,521 Value ($000) $58 Avg Close Range
Q2 2013
Shares 4,011 Value ($000) $147 Avg Close Range