ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 403,674 Value ($000) $10,112 Avg Close — Range —
Q2 2016
Shares 377,433 Value ($000) $9,455 Avg Close — Range —
Q1 2016
Shares 366,328 Value ($000) $9,177 Avg Close — Range —
Q4 2015
Shares 355,130 Value ($000) $8,939 Avg Close — Range —