ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2016
Shares 63,023 Value ($000) $938 Avg Close — Range —
Q4 2015
Shares 40,829 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 40,301 Value ($000) $661 Avg Close — Range —
Q2 2015
Shares 36,543 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 2,399 Value ($000) $46 Avg Close — Range —