ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 23,020,929 Value ($000) $364,653 Avg Close — Range —
Q2 2016
Shares 21,237,699 Value ($000) $326,424 Avg Close — Range —
Q1 2016
Shares 26,172,784 Value ($000) $410,389 Avg Close — Range —
Q4 2015
Shares 23,037,233 Value ($000) $371,822 Avg Close — Range —
Q3 2015
Shares 21,801,458 Value ($000) $357,326 Avg Close — Range —
Q2 2015
Shares 7,475,461 Value ($000) $136,427 Avg Close — Range —
Q1 2015
Shares 7,217,663 Value ($000) $129,990 Avg Close — Range —
Q4 2014
Shares 4,445,825 Value ($000) $80,158 Avg Close — Range —
Q3 2014
Shares 7,913,997 Value ($000) $153,373 Avg Close — Range —