ISHARES TR

CUSIP: 46432F107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2015
Shares 7,238 Value ($000) $388,970 Avg Close — Range —
Q4 2014
Shares 6,818 Value ($000) $360,468 Avg Close — Range —