ISHARES TR

CUSIP: 46429b663 Class: ETF

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2014
Shares 5,440 Value ($000) $416 Avg Close — Range —
Q3 2014
Shares 5,315 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 5,785 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 5,460 Value ($000) $391 Avg Close — Range —
Q4 2013
Shares 5,350 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 5,185 Value ($000) $344 Avg Close — Range —
Q2 2013
Shares 4,935 Value ($000) $328 Avg Close — Range —