ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

Mizuho Bank, Ltd.'s Holding History (CIK: 0001512734)

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

Q1 2016
Shares 450,000 Value ($000) $35,105 Avg Close — Range —
Q4 2015
Shares 600,000 Value ($000) $44,046 Avg Close — Range —
Q3 2015
Shares 600,000 Value ($000) $41,748 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $44,142 Avg Close — Range —
Q1 2015
Shares 860,000 Value ($000) $64,491 Avg Close — Range —
Q4 2014
Shares 860,000 Value ($000) $65,824 Avg Close — Range —
Q3 2014
Shares 860,000 Value ($000) $64,706 Avg Close — Range —
Q2 2014
Shares 400,000 Value ($000) $30,156 Avg Close — Range —