ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2014
Shares 28,044 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 28,044 Value ($000) $484 Avg Close — Range —
Q2 2014
Shares 28,044 Value ($000) $567 Avg Close — Range —