ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 191,126 Value ($000) $3,487 Avg Close — Range —
Q1 2015
Shares 74,375 Value ($000) $1,339 Avg Close — Range —
Q4 2014
Shares 73,197 Value ($000) $1,319 Avg Close — Range —
Q3 2014
Shares 173,935 Value ($000) $3,370 Avg Close — Range —