ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2016
Shares 88,932 Value ($000) $1,394 Avg Close — Range —
Q4 2015
Shares 74,269 Value ($000) $1,199 Avg Close — Range —
Q3 2015
Shares 97,106 Value ($000) $1,592 Avg Close — Range —
Q2 2015
Shares 87,186 Value ($000) $1,591 Avg Close — Range —
Q1 2015
Shares 68,868 Value ($000) $1,240 Avg Close — Range —
Q4 2014
Shares 68,868 Value ($000) $1,242 Avg Close — Range —
Q3 2014
Shares 68,848 Value ($000) $1,334 Avg Close — Range —