ISHARES TR

CUSIP: 46429B770 Class: CMN

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

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

Q2 2016
Shares 4,494 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 4,953 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 5,535 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 5,888 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 5,702 Value ($000) $240 Avg Close — Range —
Q1 2015
Shares 1,938 Value ($000) $81 Avg Close — Range —