ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2016
Shares 29,858 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 29,858 Value ($000) $459 Avg Close — Range —
Q1 2016
Shares 77,861 Value ($000) $1,221 Avg Close — Range —
Q4 2015
Shares 78,181 Value ($000) $1,262 Avg Close — Range —