ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 15,930 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 12,730 Value ($000) $196 Avg Close — Range —
Q1 2016
Shares 12,730 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 12,730 Value ($000) $205 Avg Close — Range —
Q3 2015
Shares 12,730 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 12,730 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 12,730 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 12,730 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 12,730 Value ($000) $247 Avg Close — Range —