ISHS 1-5Y LADDR GOV ETF

CUSIP: 46432E100 Class: ETF/Closed End

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2014
Shares 12,176 Value ($000) $209,518 Avg Close — Range —
Q2 2014
Shares 12,108 Value ($000) $219,252 Avg Close — Range —
Q1 2014
Shares 25,394 Value ($000) $445,652 Avg Close — Range —
Q4 2013
Shares 25,585 Value ($000) $466,187 Avg Close — Range —
Q3 2013
Shares 31,617 Value ($000) $597,008 Avg Close — Range —