ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2014
Shares 121,935 Value ($000) $2,251 Avg Close — Range —
Q4 2013
Shares 194,904 Value ($000) $4,268 Avg Close — Range —
Q3 2013
Shares 118,004 Value ($000) $2,551 Avg Close — Range —
Q2 2013
Shares 37,034 Value ($000) $711 Avg Close — Range —