iShares® 2015 Distributions - Year End Tax Supplement … · iShares® 2015 Distributions - Year End Tax Supplement ... DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS

iShares® 2015 Distributions - Year End Tax Supplement Report

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TOTAL 2015 TOTAL RETURN OF QUALIFIED DIVIDENDS- INCOME FROM ALTERNATIVE FOREIGN

FUND RECORD EX-DIVIDEND PAYABLE DISTRIB DIVIDEND SHORT-TERM FOREIGN TAX ORDINARY QUALIFIED TOTAL LTCG CAPITAL (ROC) DIVIDEND RECEIVED DIRECT FEDERAL MINIMUM TAX SOURCE

SYMBOL FUND NAME DATE DATE DATE PER SHARE INCOME CAPITAL GAIN PAID DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS % OBLIGATIONS PERCENTAGE INCOME %

(Col 5) + (Col 6) + (Col 7) % of (Col 5) % of (Col 5)

iShares Bond Funds

GHYG iShares Global High Yield Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.199581 0.199581 - - 0.199581 - - -












Total 2.135149$ 2.135149$ -$ -$ 2.135149$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

HYXU iShares International High Yield Bond ETF(1) 02/04/15 02/02/15 02/06/15 0.160011 - - - - - - 0.160011









HYXU iShares International High Yield Bond ETF(1) 11/04/15 11/02/15 11/06/15 0.101641 0.101641 - - 0.101641 - - -

HYXU iShares International High Yield Bond ETF(1) 12/03/15 12/01/15 12/07/15 0.101641 0.101641 - - 0.101641 - - -

HYXU iShares International High Yield Bond ETF(1) 12/29/15 12/24/15 12/31/15 - - - - - - - -

Total 1.439011$ 0.203282$ -$ -$ 0.203282$ -$ -$ 1.235729$ 0.00% 0.00% 0.00% 0.00% 100.00%

CEMB iShares Emerging Markets Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.161898 0.161898 - - 0.161898 - - -












Total 2.190552$ 2.190552$ -$ -$ 2.190552$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

This report is an excerpt of the broker/dealer and transfer agent reports widely referred to as "the ICI Primary Layout" and the "ICI Secondary Layout." The purpose of these reports is to provide the necessary information to financial advisors and brokerage firms to properly classify distributions for Calendar Year 2015 on IRS Form 1099-DIV or

Form 1099-INT purposes. This information is supplemental to the tax form information provided by your broker or financial advisor.

Column 16, "Foreign Source Income %" is provided to allow shareholders to compute their IRS Form 1116 Foreign Tax Credit Form. Per the Form 1116 instructions for Line g, shareholders do not need to report income passed through from a mutual fund or ETF organized as a Regulated Investment Company on a country-by country basis. Total all

income, in the applicable category, passed through from such mutual funds or ETFs and enter the total in a single column in Part I. Enter “RIC” on line g. Total all foreign taxes passed through and enter the total on a single line in Part II for the applicable category.

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EMHY iShares Emerging Markets High Yield Bond ETF 02/04/15 02/02/15 02/06/15 0.229040 0.229040 - - 0.229040 - - -












Total 3.149701$ 3.149701$ -$ -$ 3.149701$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

LEMB iShares Emerging Markets Local Currency Bond ETF 02/04/15 02/02/15 02/06/15 0.089919 - - - - - - 0.089919






LEMB iShares Emerging Markets Local Currency Bond ETF 08/05/15 08/03/15 08/07/15 - - - - - - - -






Total 0.257970$ -$ -$ -$ -$ -$ -$ 0.257970$ 0.00% 0.00% 0.00% 0.00% 0.00%

TIP iShares TIPS Bond ETF 02/04/15 02/02/15 02/06/15 - - - - - - - -







TIP iShares TIPS Bond ETF 09/03/15 09/01/15 09/08/15 0.307693 0.307693 - - 0.307693 - - -

TIP iShares TIPS Bond ETF 10/05/15 10/01/15 10/07/15 0.061667 0.061667 - - 0.061667 - - -




Total 0.369360$ 0.369360$ -$ -$ 0.369360$ -$ -$ -$ 0.00% 0.00% 90.75% 0.00% 0.00%

AGG iShares Core U.S. Aggregate Bond ETF 02/04/15 02/02/15 02/06/15 0.176132 0.176132 - - 0.176132 - - -










AGG iShares Core U.S. Aggregate Bond ETF 12/03/15 12/01/15 12/07/15 0.369876 0.207928 0.161948 - 0.369876 - - -


Total 2.648502$ 2.486554$ 0.161948$ -$ 2.648502$ -$ -$ -$ 0.00% 0.00% 15.99% 0.00% 0.00%

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LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.335196 0.335196 - - 0.335196 - - -












Total 3.960767$ 3.960767$ -$ -$ 3.960767$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

TLT iShares 20+ Year Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.279020 0.279020 - - 0.279020 - - -












Total 3.148315$ 3.148315$ -$ -$ 3.148315$ -$ -$ -$ 0.00% 0.00% 70.56% 0.00% 0.00%

IEF iShares 7-10 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.181933 0.181933 - - 0.181933 - - -












Total 2.008829$ 2.008829$ -$ -$ 2.008829$ -$ -$ -$ 0.00% 0.00% 89.38% 0.00% 0.00%

SHY iShares 1-3 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.033004 0.033004 - - 0.033004 - - -












Total 0.453547$ 0.453547$ -$ -$ 0.453547$ -$ -$ -$ 0.00% 0.00% 99.97% 0.00% 0.00%

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IGOV iShares International Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.010001 - - - - - - 0.010001








IGOV iShares International Treasury Bond ETF 10/05/15 10/01/15 10/07/15 - - - - - - - -



IGOV iShares International Treasury Bond ETF 12/29/15 12/24/15 12/31/15 0.024047 0.024047 - - 0.024047 - - -

Total 0.104899$ 0.024047$ -$ -$ 0.024047$ -$ -$ 0.080852$ 0.00% 0.00% 0.00% 0.00% 100.00%

ISHG iShares 1-3 Year International Treasury Bond ETF 02/04/15 02/02/15 02/06/15 - - - - - - - -






ISHG iShares 1-3 Year International Treasury Bond ETF 08/05/15 08/03/15 08/07/15 0.069012 0.068360 - - 0.068360 - - 0.000652






Total 0.069012$ 0.068360$ -$ -$ 0.068360$ -$ -$ 0.000652$ 0.00% 0.00% 0.00% 0.00% 100.00%

SUB iShares Short-Term National AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.061933 - - - - - - -

SUB iShares Short-Term National AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/15 0.068074 0.000025 - - 0.000025 - - -











Total 0.813353$ 0.000275$ -$ -$ 0.000275$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

AGZ iShares Agency Bond ETF 02/04/15 02/02/15 02/06/15 0.132320 0.132320 - - 0.132320 - - -












Total 1.467518$ 1.467518$ -$ -$ 1.467518$ -$ -$ -$ 0.00% 0.00% 20.34% 0.00% 0.00%

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EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 02/04/15 02/02/15 02/06/15 0.378990 0.378990 - - 0.378990 - - -












Total 5.117811$ 5.117811$ -$ -$ 5.117811$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

NYF iShares New York AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.248688 0.000719 - - 0.000719 - - -












Total 2.909996$ 0.007848$ -$ -$ 0.007848$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

CMF iShares California AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.260058 0.001051 - - 0.001051 - - -












Total 3.017690$ 0.023693$ -$ -$ 0.023693$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

MUB iShares National AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.242553 0.000461 - - 0.000461 - - -












Total 2.774774$ 0.010669$ -$ -$ 0.010669$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

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HYG iShares iBoxx $ High Yield Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.364891 0.364891 - - 0.364891 - - -












Total 4.756230$ 4.756230$ -$ -$ 4.756230$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

MBB iShares MBS ETF 02/04/15 02/02/15 02/06/15 0.089182 0.089182 - - 0.089182 - - -










MBB iShares MBS ETF 12/03/15 12/01/15 12/07/15 0.745532 0.191731 0.553801 - 0.745532 - - -


Total 2.862596$ 2.308795$ 0.553801$ -$ 2.862596$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

GBF iShares Government/Credit Bond ETF 02/04/15 02/02/15 02/06/15 0.175091 0.175091 - - 0.175091 - - -












Total 2.283077$ 2.283077$ -$ -$ 2.283077$ -$ -$ -$ 0.00% 0.00% 16.35% 0.00% 0.00%

GVI iShares Intermediate Government/Credit Bond ETF 02/04/15 02/02/15 02/06/15 0.159848 0.159848 - - 0.159848 - - -












Total 1.920334$ 1.920334$ -$ -$ 1.920334$ -$ -$ -$ 0.00% 0.00% 23.62% 0.00% 0.00%

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CRED iShares Core U.S. Credit Bond ETF 02/04/15 02/02/15 02/06/15 0.270045 0.270045 - - 0.270045 - - -












Total 3.456613$ 3.456613$ -$ -$ 3.456613$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

CIU iShares Intermediate Credit Bond ETF 02/04/15 02/02/15 02/06/15 0.219486 0.219486 - - 0.219486 - - -












Total 2.697230$ 2.697230$ -$ -$ 2.697230$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

CSJ iShares 1-3 Year Credit Bond ETF 02/04/15 02/02/15 02/06/15 0.085863 0.085863 - - 0.085863 - - -












Total 1.237899$ 1.237899$ -$ -$ 1.237899$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

TLH iShares 10-20 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.240225 0.240225 - - 0.240225 - - -












Total 2.861862$ 2.861862$ -$ -$ 2.861862$ -$ -$ -$ 0.00% 0.00% 54.73% 0.00% 0.00%

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IEI iShares 3-7 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.142414 0.142414 - - 0.142414 - - -












Total 1.704005$ 1.704005$ -$ -$ 1.704005$ -$ -$ -$ 0.00% 0.00% 77.18% 0.00% 0.00%

SHV iShares Short Treasury Bond ETF 02/04/15 02/02/15 02/06/15 - - - - - - - -







SHV iShares Short Treasury Bond ETF 09/03/15 09/01/15 09/08/15 0.001379 0.001379 - - 0.001379 - - -





Total 0.033666$ 0.033666$ -$ -$ 0.033666$ -$ -$ -$ 0.00% 0.00% 99.47% 0.00% 0.00%

IBMF iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.043018 - - - - - - -

IBMF iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/15 0.052821 - - - - - - -

IBMF iShares® iBonds® Sep 2017 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/15 0.045978 0.000025 - - 0.000025 - - -










Total 0.359497$ 0.000144$ -$ -$ 0.000144$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

Shareholders of record on May 18, 2015 received a 2-for-1 stock split, a non-taxable stock distribution. Distributions reported are the actual (unadjusted) per-share rates at the time of payment.

IBME iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.030404 - - - - - - -

IBME iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/15 0.041158 - - - - - - -

IBME iShares® iBonds® Sep 2016 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/15 0.035082 0.000029 - - 0.000029 - - -










Total 0.264367$ 0.000158$ -$ -$ 0.000158$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


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IBMD iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.027010 - - - - - - -







IBMD iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/15 - - - - - - - -


Total 52.755298$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

ILTB iShares Core 10+ Year USD Bond ETF(2) 02/04/15 02/02/15 02/06/15 0.202685 0.202685 - - 0.202685 - - -












Total 2.457418$ 2.457418$ -$ -$ 2.457418$ -$ -$ -$ 0.00% 0.00% 9.65% 0.00% 0.00%

CLY iShares 10+ Year Credit Bond ETF 02/04/15 02/02/15 02/06/15 0.211834 0.211834 - - 0.211834 - - -












Total 2.546910$ 2.546910$ -$ -$ 2.546910$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

AMPS iShares Utilities Bond ETF 02/04/15 02/02/15 02/06/15 0.129064 0.129064 - - 0.129064 - - -







AMPS iShares Utilities Bond ETF 08/27/15 08/27/15 08/28/15 50.718193 - - - - - - -

Total 51.607398$ 0.889205$ -$ -$ 0.889205$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

ENGN iShares Industrials Bond ETF 02/04/15 02/02/15 02/06/15 0.127999 0.127999 - - 0.127999 - - -







ENGN iShares Industrials Bond ETF 08/27/15 08/27/15 08/28/15 49.170117 - - - - - - -

Total 50.049376$ 0.879259$ -$ -$ 0.879259$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

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MONY iShares Financials Bond ETF 02/04/15 02/02/15 02/06/15 0.112715 0.112715 - - 0.112715 - - -







MONY iShares Financials Bond ETF 08/27/15 08/27/15 08/28/15 52.481533 - - - - - - -

Total 53.280393$ 0.798860$ -$ -$ 0.798860$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

GOVT iShares Core U.S. Treasury Bond ETF 02/04/15 02/02/15 02/06/15 0.028929 0.028929 - - 0.028929 - - -












Total 0.312964$ 0.312964$ -$ -$ 0.312964$ -$ -$ -$ 0.00% 0.00% 69.79% 0.00% 0.00%

QLTA iShares Aaa - A Rated Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.105178 0.105178 - - 0.105178 - - -












Total 1.510297$ 1.510297$ -$ -$ 1.510297$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

GNMA iShares GNMA Bond ETF(3) 02/04/15 02/02/15 02/06/15 0.034690 0.034690 - - 0.034690 - - -












Total 0.752039$ 0.752039$ -$ -$ 0.752039$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

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CMBS iShares CMBS ETF 02/04/15 02/02/15 02/06/15 0.094092 0.094092 - - 0.094092 - - -












Total 1.171272$ 1.171272$ -$ -$ 1.171272$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBMH iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.023012 - - - - - - -

IBMH iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/15 0.026552 - - - - - - -

IBMH iShares® iBonds® Sep 2019 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/15 0.024677 0.000009 - - 0.000009 - - -










Total 0.276881$ 0.000081$ -$ -$ 0.000081$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBMG iShares® iBonds® Sep 2018 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.022100 - - - - - - -












Total 0.240413$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

FLOT iShares Floating Rate Bond ETF 02/04/15 02/02/15 02/06/15 0.020369 0.020369 - - 0.020369 - - -












Total 0.266652$ 0.266652$ -$ -$ 0.266652$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

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STIP iShares 0-5 Year TIPS Bond ETF 02/04/15 02/02/15 02/06/15 - - - - - - - -












Total -$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

ITIP iShares International Inflation-Linked Bond ETF 02/04/15 02/02/15 02/06/15 0.010101 - - - - - - 0.010101







ITIP iShares International Inflation-Linked Bond ETF 09/03/15 09/01/15 09/08/15 - - - - - - - -





Total 0.069679$ -$ -$ -$ -$ -$ -$ 0.069679$ 0.00% 0.00% 0.00% 0.00% 0.00%

GTIP iShares Global Inflation-Linked Bond ETF 02/04/15 02/02/15 02/06/15 0.010102 - - - - - - 0.010102







GTIP iShares Global Inflation-Linked Bond ETF 09/03/15 09/01/15 09/08/15 - - - - - - - -





Total 0.070103$ -$ -$ -$ -$ -$ -$ 0.070103$ 0.00% 0.00% 0.00% 0.00% 0.00%

NEAR iShares Short Maturity Bond ETF 02/04/15 02/02/15 02/06/15 0.032529 0.032529 - - 0.032529 - - -












Total 0.424958$ 0.424958$ -$ -$ 0.424958$ -$ -$ -$ 0.00% 0.00% 3.05% 0.00% 0.00%

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HYGH iShares Interest Rate Hedged High Yield Bond ETF 02/05/15 02/03/15 02/09/15 0.372072 0.368781 - - 0.368781 - - 0.003291









HYGH iShares Interest Rate Hedged High Yield Bond ETF 11/05/15 11/03/15 11/09/15 0.340060 0.340060 - - 0.340060 - - -



Total 4.772444$ 4.741043$ -$ -$ 4.741043$ -$ -$ 0.031401$ 0.00% 0.00% 0.00% 0.00% 0.00%

LQDH iShares Interest Rate Hedged Corporate Bond ETF 02/05/15 02/03/15 02/09/15 0.232247 0.218695 - - 0.218695 - - 0.013552









LQDH iShares Interest Rate Hedged Corporate Bond ETF 11/05/15 11/03/15 11/09/15 0.135403 0.135403 - - 0.135403 - - -



Total 2.731678$ 2.605250$ -$ -$ 2.605250$ -$ -$ 0.126428$ 0.00% 0.00% 0.00% 0.00% 0.00%

CLYH iShares Interest Rate Hedged 10+ Year Credit Bond ETF 09/04/15 09/02/15 09/09/15 0.118195 0.078318 - - 0.078318 - - 0.039877

CLYH iShares Interest Rate Hedged 10+ Year Credit Bond ETF 10/06/15 10/02/15 10/08/15 0.071782 0.047564 - - 0.047564 - - 0.024218

CLYH iShares Interest Rate Hedged 10+ Year Credit Bond ETF 11/05/15 11/03/15 11/09/15 0.052601 0.052601 - - 0.052601 - - -



Total 0.383711$ 0.319616$ -$ -$ 0.319616$ -$ -$ 0.064095$ 0.00% 0.00% 0.00% 0.00% 0.00%

EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 09/04/15 09/02/15 09/09/15 0.144831 0.144299 - - 0.144299 - - 0.000532

EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 10/06/15 10/02/15 10/08/15 0.083829 0.083521 - - 0.083521 - - 0.000308

EMBH iShares Interest Rate Hedged Emerging Markets Bond ETF 11/05/15 11/03/15 11/09/15 0.089168 0.089168 - - 0.089168 - - -



Total 0.471461$ 0.470621$ -$ -$ 0.470621$ -$ -$ 0.000840$ 0.00% 0.00% 0.00% 0.00% 100.00%

MEAR iShares Short Maturity Municipal Bond ETF 04/06/15 04/01/15 04/08/15 0.009601 0.000001 - - 0.000001 - - -










Total 0.266935$ 0.000024$ -$ -$ 0.000024$ -$ -$ -$ 0.00% 0.00% 0.00% 0.31% 0.00%

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INC iShares U.S. Fixed Income Balanced Risk ETF 04/06/15 04/01/15 04/08/15 0.264921 0.264921 - - 0.264921 - - -










Total 2.201072$ 2.201072$ -$ -$ 2.201072$ -$ -$ -$ 0.00% 0.00% 0.18% 0.00% 0.00%

QLTB iShares Baa - Ba Rated Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.140080 0.140080 - - 0.140080 - - -












Total 2.084844$ 2.084844$ -$ -$ 2.084844$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

QLTC iShares B - Ca Rated Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.249650 0.249650 - - 0.249650 - - -












Total 3.404618$ 3.404618$ -$ -$ 3.404618$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

ISTB iShares Core 1-5 Year USD Bond ETF(4) 02/04/15 02/02/15 02/06/15 0.121194 0.121194 - - 0.121194 - - -












Total 1.569063$ 1.569063$ -$ -$ 1.569063$ -$ -$ -$ 0.00% 0.00% 16.86% 0.00% 0.00%

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IBCB iShares® iBonds® Mar 2016 Corporate ex-Financials ETF 02/04/15 02/02/15 02/06/15 0.046755 0.046755 - - 0.046755 - - -












Total 0.501271$ 0.501271$ -$ -$ 0.501271$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBCC iShares® iBonds® Mar 2018 Corporate ex-Financials ETF 02/04/15 02/02/15 02/06/15 0.111849 0.111849 - - 0.111849 - - -












Total 1.347307$ 1.347307$ -$ -$ 1.347307$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBCD iShares® iBonds® Mar 2020 Corporate ex-Financials ETF 02/04/15 02/02/15 02/06/15 0.174204 0.174204 - - 0.174204 - - -












Total 2.135897$ 2.135897$ -$ -$ 2.135897$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBCE iShares® iBonds® Mar 2023 Corporate ex-Financials ETF 02/04/15 02/02/15 02/06/15 0.225540 0.225540 - - 0.225540 - - -












Total 2.831623$ 2.831623$ -$ -$ 2.831623$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

Limited Access

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IBDA iShares® iBonds® Mar 2016 Corporate ETF 02/04/15 02/02/15 02/06/15 0.055227 0.055227 - - 0.055227 - - -












Total 0.555273$ 0.555273$ -$ -$ 0.555273$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBDB iShares® iBonds® Mar 2018 Corporate ETF 02/04/15 02/02/15 02/06/15 0.134126 0.134126 - - 0.134126 - - -












Total 1.574919$ 1.574919$ -$ -$ 1.574919$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBDD iShares® iBonds® Mar 2023 Corporate ETF 02/04/15 02/02/15 02/06/15 0.285021 0.285021 - - 0.285021 - - -












Total 3.193781$ 3.193781$ -$ -$ 3.193781$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBDC iShares® iBonds® Mar 2020 Corporate ETF 02/04/15 02/02/15 02/06/15 0.210456 0.210456 - - 0.210456 - - -












Total 2.360924$ 2.360924$ -$ -$ 2.360924$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

Limited Access

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SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.054531 0.054531 - - 0.054531 - - -












Total 0.717324$ 0.717324$ -$ -$ 0.717324$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 02/04/15 02/02/15 02/06/15 0.185020 0.185020 - - 0.185020 - - -












Total 2.300917$ 2.300917$ -$ -$ 2.300917$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/15 0.023790 - - - - - - -

IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/15 0.025018 - - - - - - -

IBMI iShares® iBonds® Sep 2020 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/15 0.027702 0.000095 - - 0.000095 - - -










Total 0.307990$ 0.000890$ -$ -$ 0.000890$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IUSB iShares Core Total USD Bond Market ETF 02/04/15 02/02/15 02/06/15 0.162663 0.159859 - - 0.159859 - - 0.002804









IUSB iShares Core Total USD Bond Market ETF 11/04/15 11/02/15 11/06/15 0.135881 0.135881 - - 0.135881 - - -



Total 1.937368$ 1.910457$ -$ -$ 1.910457$ -$ -$ 0.026911$ 0.00% 0.00% 10.54% 0.00% 0.00%

Limited Access

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BYLD iShares Yield Optimized Bond ETF 02/05/15 02/03/15 02/09/15 0.047557 0.047557 - - 0.047557 - - -












Total 0.808209$ 0.808209$ -$ -$ 0.808209$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

TFLO iShares Treasury Floating Rate Bond ETF 02/04/15 02/02/15 02/06/15 0.003876 0.003876 - - 0.003876 - - -












Total 0.073221$ 0.073221$ -$ -$ 0.073221$ -$ -$ -$ 0.00% 0.00% 99.95% 0.00% 0.00%

ICSH iShares Ultra Short-Term Bond ETF(5) 02/04/15 02/02/15 02/06/15 0.018894 0.018894 - - 0.018894 - - -












Total 0.267430$ 0.267430$ -$ -$ 0.267430$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBDH iShares® iBonds® Dec 2018 Corporate ETF 02/04/15 02/02/15 02/06/15 0.126262 0.126262 - - 0.126262 - - -












Total 0.771009$ 0.771009$ -$ -$ 0.771009$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


Limited Access

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IBDF iShares® iBonds® Dec 2016 Corporate ETF 02/04/15 02/02/15 02/06/15 0.049272 0.049272 - - 0.049272 - - -












Total 0.343691$ 0.343691$ -$ -$ 0.343691$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDL iShares® iBonds® Dec 2020 Corporate ETF 02/04/15 02/02/15 02/06/15 0.258375 0.258375 - - 0.258375 - - -












Total 1.280615$ 1.280615$ -$ -$ 1.280615$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDJ iShares® iBonds® Dec 2017 Corporate ETF 05/05/15 05/01/15 05/07/15 0.156017 0.156017 - - 0.156017 - - -









Total 0.345749$ 0.345749$ -$ -$ 0.345749$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDK iShares® iBonds® Dec 2019 Corporate ETF 05/05/15 05/01/15 05/07/15 0.260011 0.260011 - - 0.260011 - - -









Total 0.580444$ 0.580444$ -$ -$ 0.580444$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


Limited Access

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IBDO iShares® iBonds® Dec 2023 Corporate ETF 05/05/15 05/01/15 05/07/15 0.370345 0.370345 - - 0.370345 - - -









Total 0.855839$ 0.855839$ -$ -$ 0.855839$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDN iShares® iBonds® Dec 2022 Corporate ETF 05/05/15 05/01/15 05/07/15 0.373615 0.373615 - - 0.373615 - - -









Total 0.835078$ 0.835078$ -$ -$ 0.835078$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDQ iShares® iBonds® Dec 2025 Corporate ETF 05/05/15 05/01/15 05/07/15 0.402340 0.402340 - - 0.402340 - - -









Total 0.934887$ 0.934887$ -$ -$ 0.934887$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDP iShares® iBonds® Dec 2024 Corporate ETF 05/05/15 05/01/15 05/07/15 0.386597 0.386597 - - 0.386597 - - -









Total 0.897620$ 0.897620$ -$ -$ 0.897620$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


IBDM iShares® iBonds® Dec 2021 Corporate ETF 05/05/15 05/01/15 05/07/15 0.341195 0.341195 - - 0.341195 - - -









Total 0.754576$ 0.754576$ -$ -$ 0.754576$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%


Limited Access

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ICVT iShares Convertible Bond ETF 07/06/15 07/01/15 07/08/15 0.050871 0.050871 - - 0.050871 - - -







Total 0.717766$ 0.717766$ -$ -$ 0.717766$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

IAGG iShares Core International Aggregate Bond ETF 12/29/15 12/24/15 12/31/15 0.067126 0.067126 - - 0.067126 - - -

Total 0.067126$ 0.067126$ -$ -$ 0.067126$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

IBMK iShares® iBonds® Dec 2022 AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/15 0.067054 0.002366 - - 0.002366 - - 0.003970

IBMK iShares® iBonds® Dec 2022 AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/15 0.039084 0.001610 - - 0.001610 - - -



Total 0.154470$ 0.005967$ -$ -$ 0.005967$ -$ -$ 0.003970$ 0.00% 0.00% 0.00% 0.00% 0.00%

IBMJ iShares® iBonds® Dec 2021 AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/15 0.060454 0.000731 - - 0.000731 - - 0.011707

IBMJ iShares® iBonds® Dec 2021 AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/15 0.033025 0.001327 - - 0.001327 - - -



Total 0.134298$ 0.003698$ -$ -$ 0.003698$ -$ -$ 0.011707$ 0.00% 0.00% 0.00% 0.00% 0.00%

HHYX iShares Currency Hedged International High Yield Bond ETF 09/04/15 09/02/15 09/09/15 0.132329 0.132329 - - 0.132329 - - -



HHYX iShares Currency Hedged International High Yield Bond ETF 12/04/15 12/02/15 12/08/15 0.236390 0.058350 0.071400 - 0.129750 - 0.106640 -


Total 0.539937$ 0.361897$ 0.071400$ -$ 0.433297$ -$ 0.106640$ -$ 0.00% 0.00% 0.00% 0.00% 70.04%

iShares Domestic Equity ETFs

EUSA iShares MSCI USA Equal Weighted ETF(6) 03/27/15 03/25/15 03/31/15 0.206825 0.206825 - - 0.206825 0.206825 - -





Total 0.934240$ 0.934240$ -$ -$ 0.934240$ 0.908783$ -$ -$ 97.28% 91.63% 0.00% 0.00% 0.00%

OEF iShares S&P 100 ETF 03/27/15 03/25/15 03/31/15 0.476827 0.476827 - - 0.476827 0.476827 - -




Total 1.924273$ 1.924273$ -$ -$ 1.924273$ 1.924273$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

JKE iShares Morningstar Large-Cap Growth ETF 03/27/15 03/25/15 03/31/15 0.292677 0.292677 - - 0.292677 0.292677 - -




Total 1.193569$ 1.193569$ -$ -$ 1.193569$ 1.193569$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

JKD iShares Morningstar Large-Cap ETF 03/27/15 03/25/15 03/31/15 0.480623 0.480623 - - 0.480623 0.480623 - -





Total 2.906017$ 2.906017$ -$ -$ 2.906017$ 2.906017$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

Limited Access

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ITOT iShares Core S&P Total U.S. Stock Market ETF 03/27/15 03/25/15 03/31/15 0.411539 0.411539 - - 0.411539 0.386846 - -





Total 1.870534$ 1.870534$ -$ -$ 1.870534$ 1.772959$ -$ -$ 94.78% 89.94% 0.00% 0.00% 0.00%

DVY iShares Select Dividend ETF 03/27/15 03/25/15 03/31/15 0.598091 0.598091 - - 0.598091 0.598091 - -




Total 2.589666$ 2.589666$ -$ -$ 2.589666$ 2.589666$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYT iShares Transportation Average ETF 03/27/15 03/25/15 03/31/15 0.468031 0.468031 - - 0.468031 0.468031 - -




Total 1.724825$ 1.724825$ -$ -$ 1.724825$ 1.724825$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IVV iShares Core S&P 500 ETF 03/27/15 03/25/15 03/31/15 1.001718 1.001718 - - 1.001718 1.001718 - -





Total 4.641589$ 4.641589$ -$ -$ 4.641589$ 4.641589$ -$ -$ 100.00% 91.02% 0.00% 0.00% 0.00%

IVW iShares S&P 500 Growth ETF 03/27/15 03/25/15 03/31/15 0.391319 0.391319 - - 0.391319 0.391319 - -




Total 1.752402$ 1.752402$ -$ -$ 1.752402$ 1.752402$ -$ -$ 100.00% 95.55% 0.00% 0.00% 0.00%

IGE iShares North American Natural Resources ETF 03/27/15 03/25/15 03/31/15 0.171858 0.171858 - - 0.171858 0.171858 - -




Total 0.865469$ 0.865469$ -$ -$ 0.865469$ 0.865469$ -$ -$ 100.00% 90.50% 0.00% 0.00% 0.00%

IVE iShares S&P 500 Value ETF 03/27/15 03/25/15 03/31/15 0.541189 0.541189 - - 0.541189 0.541189 - -




Total 2.164533$ 2.164533$ -$ -$ 2.164533$ 2.164533$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IWS iShares Russell Mid-Cap Value ETF 03/27/15 03/25/15 03/31/15 0.293134 0.293134 - - 0.293134 0.249265 - -




Total 1.469890$ 1.469890$ -$ -$ 1.469890$ 1.182545$ -$ -$ 80.45% 70.72% 0.00% 0.00% 0.00%

IWP iShares Russell Mid-Cap Growth ETF 03/27/15 03/25/15 03/31/15 0.192253 0.192253 - - 0.192253 0.174677 - -




Total 0.903412$ 0.903412$ -$ -$ 0.903412$ 0.885836$ -$ -$ 98.05% 88.92% 0.00% 0.00% 0.00%

IWR iShares Russell Mid-Cap ETF 03/27/15 03/25/15 03/31/15 0.526521 0.526521 - - 0.526521 0.409729 - -




Total 2.549241$ 2.549241$ -$ -$ 2.549241$ 2.140711$ -$ -$ 83.97% 71.92% 0.00% 0.00% 0.00%

Limited Access

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IJH iShares Core S&P Mid-Cap ETF 03/27/15 03/25/15 03/31/15 0.481275 0.481275 - - 0.481275 0.353013 - -




Total 2.174877$ 2.174877$ -$ -$ 2.174877$ 1.741360$ -$ -$ 80.07% 77.62% 0.00% 0.00% 0.00%

IGV iShares North American Tech-Software ETF 03/27/15 03/25/15 03/31/15 0.047079 0.047079 - - 0.047079 0.047079 - -




Total 0.230676$ 0.230676$ -$ -$ 0.230676$ 0.230676$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

SOXX iShares PHLX Semiconductor ETF 03/27/15 03/25/15 03/31/15 0.259155 0.259155 - - 0.259155 0.259155 - -




Total 1.154796$ 1.154796$ -$ -$ 1.154796$ 1.154796$ -$ -$ 100.00% 52.83% 0.00% 0.00% 0.00%

IGN iShares North American Tech-Multimedia Networking ETF 03/27/15 03/25/15 03/31/15 0.056811 0.056811 - - 0.056811 0.056811 - -




Total 0.266030$ 0.266030$ -$ -$ 0.266030$ 0.266030$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IGM iShares North American Tech ETF 03/27/15 03/25/15 03/31/15 0.189025 0.189025 - - 0.189025 0.189025 - -




Total 0.870904$ 0.870904$ -$ -$ 0.870904$ 0.870904$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IBB iShares Nasdaq Biotechnology ETF 03/27/15 03/25/15 03/31/15 - - - - - - - -

IBB iShares Nasdaq Biotechnology ETF 06/26/15 06/24/15 06/30/15 0.057976 0.057976 - - 0.057976 0.057976 - -



Total 0.092439$ 0.092439$ -$ -$ 0.092439$ 0.092439$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

ICF iShares Cohen & Steers REIT ETF 03/27/15 03/25/15 03/31/15 0.684397 0.684397 - - 0.684397 - - -

ICF iShares Cohen & Steers REIT ETF 06/26/15 06/24/15 06/30/15 0.755284 0.755284 - - 0.755284 0.065163 - -



Total 3.270121$ 3.270121$ -$ -$ 3.270121$ 0.223086$ -$ -$ 6.82% 0.00% 0.00% 0.00% 0.00%

IYC iShares U.S. Consumer Services ETF 03/27/15 03/25/15 03/31/15 0.439820 0.439820 - - 0.439820 0.439820 - -




Total 1.488533$ 1.488533$ -$ -$ 1.488533$ 1.488533$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IWD iShares Russell 1000 Value ETF 03/27/15 03/25/15 03/31/15 0.514377 0.514377 - - 0.514377 0.514377 - -




Total 2.420980$ 2.420980$ -$ -$ 2.420980$ 2.420980$ -$ -$ 100.00% 89.94% 0.00% 0.00% 0.00%

IJK iShares S&P Mid-Cap 400 Growth ETF 03/27/15 03/25/15 03/31/15 0.425544 0.425544 - - 0.425544 0.266896 - -




Total 1.801492$ 1.801492$ -$ -$ 1.801492$ 1.332138$ -$ -$ 73.95% 75.69% 0.00% 0.00% 0.00%

Limited Access

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IWF iShares Russell 1000 Growth ETF 03/27/15 03/25/15 03/31/15 0.323868 0.323868 - - 0.323868 0.323868 - -




Total 1.363055$ 1.363055$ -$ -$ 1.363055$ 1.363055$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IWB iShares Russell 1000 ETF 03/27/15 03/25/15 03/31/15 0.480878 0.480878 - - 0.480878 0.480878 - -





Total 2.212619$ 2.212619$ -$ -$ 2.212619$ 2.212619$ -$ -$ 100.00% 91.65% 0.00% 0.00% 0.00%

IWN iShares Russell 2000 Value ETF 03/27/15 03/25/15 03/31/15 0.420902 0.420902 - - 0.420902 0.320149 - -




Total 1.974984$ 1.974984$ -$ -$ 1.974984$ 1.267906$ -$ -$ 64.20% 59.08% 0.00% 0.00% 0.00%

IWO iShares Russell 2000 Growth ETF 03/27/15 03/25/15 03/31/15 0.296218 0.296218 - - 0.296218 0.252532 - -




Total 1.243337$ 1.243337$ -$ -$ 1.243337$ 0.904525$ -$ -$ 72.75% 71.63% 0.00% 0.00% 0.00%

IWM iShares Russell 2000 ETF 03/27/15 03/25/15 03/31/15 0.383175 0.383175 - - 0.383175 0.270206 - -




Total 1.732405$ 1.732405$ -$ -$ 1.732405$ 1.050306$ -$ -$ 60.63% 56.67% 0.00% 0.00% 0.00%

IUSV iShares Core U.S. Value ETF 03/27/15 03/25/15 03/31/15 0.729021 0.729021 - - 0.729021 0.729021 - -




Total 3.240441$ 3.240441$ -$ -$ 3.240441$ 3.081914$ -$ -$ 95.11% 83.11% 0.00% 0.00% 0.00%

IUSG iShares Core U.S. Growth ETF 03/27/15 03/25/15 03/31/15 0.310148 0.310148 - - 0.310148 0.310148 - -




Total 1.050369$ 1.050369$ -$ -$ 1.050369$ 1.050369$ -$ -$ 100.00% 91.67% 0.00% 0.00% 0.00%

IWV iShares Russell 3000 ETF 03/27/15 03/25/15 03/31/15 0.508322 0.508322 - - 0.508322 0.508322 - -





Total 2.392544$ 2.392544$ -$ -$ 2.392544$ 2.392544$ -$ -$ 100.00% 92.83% 0.00% 0.00% 0.00%

IDU iShares U.S. Utilities ETF 03/27/15 03/25/15 03/31/15 0.896174 0.896174 - - 0.896174 0.896174 - -




Total 4.554588$ 4.554588$ -$ -$ 4.554588$ 4.554588$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IJJ iShares S&P Mid-Cap 400 Value ETF 03/27/15 03/25/15 03/31/15 0.419424 0.419424 - - 0.419424 0.416766 - -




Total 2.144912$ 2.144912$ -$ -$ 2.144912$ 2.075088$ -$ -$ 96.74% 92.39% 0.00% 0.00% 0.00%

Limited Access

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IYZ iShares U.S. Telecommunications ETF 03/27/15 03/25/15 03/31/15 0.159598 0.159598 - - 0.159598 0.159598 - -




Total 0.568655$ 0.568655$ -$ -$ 0.568655$ 0.568655$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYW iShares U.S. Technology ETF 03/27/15 03/25/15 03/31/15 0.283582 0.283582 - - 0.283582 0.283582 - -




Total 1.196315$ 1.196315$ -$ -$ 1.196315$ 1.196315$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYR iShares U.S. Real Estate ETF 03/27/15 03/25/15 03/31/15 0.659987 0.520028 - - 0.520028 - 0.139959 -

IYR iShares U.S. Real Estate ETF 06/26/15 06/24/15 06/30/15 0.657806 0.657806 - - 0.657806 0.081632 - -



Total 2.943908$ 2.803949$ -$ -$ 2.803949$ 0.283428$ 0.139959$ -$ 10.11% 0.00% 0.00% 0.00% 0.00%

IYJ iShares U.S. Industrials ETF 03/27/15 03/25/15 03/31/15 0.341254 0.341254 - - 0.341254 0.341254 - -




Total 1.569960$ 1.569960$ -$ -$ 1.569960$ 1.569960$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYH iShares U.S. Healthcare ETF 03/27/15 03/25/15 03/31/15 0.304346 0.304346 - - 0.304346 0.304346 - -





Total 3.032386$ 3.032386$ -$ -$ 3.032386$ 3.032386$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYG iShares U.S. Financial Services ETF 03/27/15 03/25/15 03/31/15 0.261815 0.261815 - - 0.261815 0.261815 - -




Total 1.201113$ 1.201113$ -$ -$ 1.201113$ 1.201113$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYF iShares U.S. Financials ETF 03/27/15 03/25/15 03/31/15 0.338862 0.338862 - - 0.338862 0.338862 - -




Total 1.465246$ 1.465246$ -$ -$ 1.465246$ 1.174234$ -$ -$ 80.14% 71.25% 0.00% 0.00% 0.00%

IYE iShares U.S. Energy ETF 03/27/15 03/25/15 03/31/15 0.265599 0.265599 - - 0.265599 0.265599 - -




Total 1.147315$ 1.147315$ -$ -$ 1.147315$ 1.147315$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IJR iShares Core S&P Small-Cap ETF 03/27/15 03/25/15 03/31/15 0.420369 0.420369 - - 0.420369 0.341080 - -




Total 1.635102$ 1.635102$ -$ -$ 1.635102$ 1.248906$ -$ -$ 76.38% 73.37% 0.00% 0.00% 0.00%

IYK iShares U.S. Consumer Goods ETF 03/27/15 03/25/15 03/31/15 0.452900 0.452900 - - 0.452900 0.452900 - -




Total 2.289886$ 2.289886$ -$ -$ 2.289886$ 2.289886$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

Limited Access

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IYM iShares U.S. Basic Materials ETF 03/27/15 03/25/15 03/31/15 0.260409 0.260409 - - 0.260409 0.260409 - -




Total 1.435425$ 1.435425$ -$ -$ 1.435425$ 1.435425$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IYY iShares Dow Jones U.S. ETF 03/27/15 03/25/15 03/31/15 0.429612 0.429612 - - 0.429612 0.429612 - -





Total 2.006004$ 2.006004$ -$ -$ 2.006004$ 2.006004$ -$ -$ 100.00% 92.91% 0.00% 0.00% 0.00%

IJS iShares S&P Small-Cap 600 Value ETF 03/27/15 03/25/15 03/31/15 0.511277 0.511277 - - 0.511277 0.470565 - -




Total 1.718404$ 1.718404$ -$ -$ 1.718404$ 1.592334$ -$ -$ 92.66% 87.94% 0.00% 0.00% 0.00%

IJT iShares S&P Small-Cap 600 Growth ETF 03/27/15 03/25/15 03/31/15 0.293916 0.293916 - - 0.293916 0.242570 - -




Total 1.416050$ 1.416050$ -$ -$ 1.416050$ 1.001499$ -$ -$ 70.72% 70.22% 0.00% 0.00% 0.00%

JKF iShares Morningstar Large-Cap Value ETF 03/27/15 03/25/15 03/31/15 0.564341 0.564341 - - 0.564341 0.564341 - -




Total 2.464508$ 2.464508$ -$ -$ 2.464508$ 2.464508$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

JKG iShares Morningstar Mid-Cap ETF 03/27/15 03/25/15 03/31/15 0.391695 0.391695 - - 0.391695 0.370535 - -




Total 2.108511$ 2.108511$ -$ -$ 2.108511$ 1.779588$ -$ -$ 84.40% 73.27% 0.00% 0.00% 0.00%

JKH iShares Morningstar Mid-Cap Growth ETF 03/27/15 03/25/15 03/31/15 0.076005 0.076005 - - 0.076005 - - -

JKH iShares Morningstar Mid-Cap Growth ETF 06/26/15 06/24/15 06/30/15 0.108843 0.108843 - - 0.108843 0.108843 - -



Total 0.588772$ 0.588772$ -$ -$ 0.588772$ 0.512767$ -$ -$ 87.09% 93.13% 0.00% 0.00% 0.00%

JKI iShares Morningstar Mid-Cap Value ETF 03/27/15 03/25/15 03/31/15 0.636886 0.636886 - - 0.636886 0.633360 - -




Total 2.720253$ 2.720253$ -$ -$ 2.720253$ 2.665537$ -$ -$ 97.99% 88.80% 0.00% 0.00% 0.00%

JKJ iShares Morningstar Small-Cap ETF 03/27/15 03/25/15 03/31/15 0.296778 0.296778 - - 0.296778 0.296778 - -




Total 1.796989$ 1.796989$ -$ -$ 1.796989$ 1.252316$ -$ -$ 69.69% 65.85% 0.00% 0.00% 0.00%

FTY iShares Real Estate 50 ETF 03/27/15 03/25/15 03/31/15 0.350614 0.350614 - - 0.350614 - - -

FTY iShares Real Estate 50 ETF 06/26/15 06/24/15 06/30/15 0.403648 0.403648 - - 0.403648 0.037730 - -



Total 1.698854$ 1.698854$ -$ -$ 1.698854$ 0.126023$ -$ -$ 7.42% 0.00% 0.00% 0.00% 0.00%

Limited Access

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REM iShares Mortgage Real Estate Capped ETF 03/27/15 03/25/15 03/31/15 0.300927 - - - - - - 0.300927

REM iShares Mortgage Real Estate Capped ETF 06/26/15 06/24/15 06/30/15 0.305930 0.305930 - - 0.305930 0.026077 - -



Total 1.146684$ 0.845757$ -$ -$ 0.845757$ 0.072091$ -$ 0.300927$ 8.52% 0.00% 0.00% 0.00% 0.00%

REZ iShares Residential Real Estate Capped ETF 03/27/15 03/25/15 03/31/15 0.503460 0.503460 - - 0.503460 - - -

REZ iShares Residential Real Estate Capped ETF 06/26/15 06/24/15 06/30/15 0.512625 0.512625 - - 0.512625 0.101072 - -



Total 2.015544$ 2.015544$ -$ -$ 2.015544$ 0.298130$ -$ -$ 14.79% 0.00% 0.00% 0.00% 0.00%

DSI iShares MSCI KLD 400 Social ETF 03/27/15 03/25/15 03/31/15 0.242928 0.242928 - - 0.242928 0.242928 - -




Total 1.104968$ 1.104968$ -$ -$ 1.104968$ 1.104968$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

JKK iShares Morningstar Small-Cap Growth ETF 03/27/15 03/25/15 03/31/15 0.240474 0.240474 - - 0.240474 0.240474 - -




Total 0.866666$ 0.866666$ -$ -$ 0.866666$ 0.697281$ -$ -$ 80.46% 75.96% 0.00% 0.00% 0.00%

PFF iShares U.S. Preferred Stock ETF 02/04/15 02/02/15 02/06/15 0.187583 0.187583 - - 0.187583 0.121976 - -












Total 2.238881$ 2.238881$ -$ -$ 2.238881$ 1.529085$ -$ -$ 68.30% 50.16% 0.00% 0.00% 0.00%

JKL iShares Morningstar Small-Cap Value ETF 03/27/15 03/25/15 03/31/15 0.664767 0.664767 - - 0.664767 0.664767 - -




Total 2.982964$ 2.982964$ -$ -$ 2.982964$ 2.435302$ -$ -$ 81.64% 67.89% 0.00% 0.00% 0.00%

ITB iShares U.S. Home Construction ETF 03/27/15 03/25/15 03/31/15 0.022385 0.022385 - - 0.022385 0.022385 - -




Total 0.092757$ 0.092757$ -$ -$ 0.092757$ 0.092757$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

ITA iShares U.S. Aerospace & Defense ETF 03/27/15 03/25/15 03/31/15 0.506527 0.506527 - - 0.506527 0.384240 - -




Total 1.226186$ 1.226186$ -$ -$ 1.226186$ 1.103899$ -$ -$ 90.03% 73.43% 0.00% 0.00% 0.00%

IAT iShares U.S. Regional Banks ETF 03/27/15 03/25/15 03/31/15 0.099533 0.099533 - - 0.099533 0.099533 - -




Total 0.623441$ 0.623441$ -$ -$ 0.623441$ 0.623441$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

Limited Access

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IAK iShares U.S. Insurance ETF 03/27/15 03/25/15 03/31/15 0.197833 0.197833 - - 0.197833 0.197833 - -




Total 0.830177$ 0.830177$ -$ -$ 0.830177$ 0.830177$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF(7) 03/27/15 03/25/15 03/31/15 0.089382 0.089382 - - 0.089382 0.089382 - -




Total 0.543626$ 0.543626$ -$ -$ 0.543626$ 0.543626$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

KLD iShares MSCI USA ESG Select ETF 03/27/15 03/25/15 03/31/15 0.248368 0.248368 - - 0.248368 0.248368 - -




Total 1.186026$ 1.186026$ -$ -$ 1.186026$ 1.186026$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IHI iShares U.S. Medical Devices ETF 03/27/15 03/25/15 03/31/15 0.084714 0.084714 - - 0.084714 0.084714 - -




Total 1.568205$ 1.568205$ -$ -$ 1.568205$ 1.568205$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IHF iShares U.S. Healthcare Providers ETF 03/27/15 03/25/15 03/31/15 0.039325 0.039325 - - 0.039325 0.039325 - -




Total 0.252769$ 0.252769$ -$ -$ 0.252769$ 0.252769$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IHE iShares U.S. Pharmaceuticals ETF 03/27/15 03/25/15 03/31/15 0.255405 0.110586 - - 0.110586 0.110586 0.144819 -

IHE iShares U.S. Pharmaceuticals ETF 06/26/15 06/24/15 06/30/15 0.387832 0.387832 - - 0.387832 0.387832 - -

IHE iShares U.S. Pharmaceuticals ETF 09/29/15 09/25/15 10/01/15 0.381386 0.381386 - - 0.381386 0.381386 - -

IHE iShares U.S. Pharmaceuticals ETF 12/29/15 12/24/15 12/31/15 2.090352 0.445543 - - 0.445543 0.445543 1.644809 -

Total 3.114975$ 1.325347$ -$ -$ 1.325347$ 1.325347$ 1.789628$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IEZ iShares U.S. Oil Equipment & Services ETF 03/27/15 03/25/15 03/31/15 0.272273 0.272273 - - 0.272273 0.272273 - -




Total 0.856969$ 0.856969$ -$ -$ 0.856969$ 0.836315$ -$ -$ 97.59% 45.75% 0.00% 0.00% 0.00%

IEO iShares U.S. Oil & Gas Exploration & Production ETF 03/27/15 03/25/15 03/31/15 0.260881 0.260881 - - 0.260881 0.260881 - -




Total 1.076349$ 1.076349$ -$ -$ 1.076349$ 1.076349$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IWC iShares Micro-Cap ETF 03/27/15 03/25/15 03/31/15 0.244900 0.244900 - - 0.244900 0.204257 - -




Total 1.074838$ 1.074838$ -$ -$ 1.074838$ 0.751184$ -$ -$ 69.89% 60.29% 0.00% 0.00% 0.00%

IWX iShares Russell Top 200 Value ETF 03/27/15 03/25/15 03/31/15 0.238380 0.238380 - - 0.238380 0.238380 - -




Total 1.155746$ 1.155746$ -$ -$ 1.155746$ 1.155746$ -$ -$ 100.00% 96.26% 0.00% 0.00% 0.00%

Limited Access

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IWY iShares Russell Top 200 Growth ETF 03/27/15 03/25/15 03/31/15 0.202081 0.202081 - - 0.202081 0.202081 - -




Total 0.846597$ 0.846597$ -$ -$ 0.846597$ 0.846597$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

IWL iShares Russell Top 200 ETF 03/27/15 03/25/15 03/31/15 0.276714 0.276714 - - 0.276714 0.276714 - -




Total 1.004839$ 1.004839$ -$ -$ 1.004839$ 1.004839$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

AOA iShares Core Aggressive Allocation ETF(8) 04/07/15 04/02/15 04/09/15 0.124954 0.124954 - 0.007401 0.132355 0.092416 - -




Total 0.963007$ 0.963007$ -$ 0.041610$ 1.004617$ 0.742531$ -$ -$ 73.91% 38.87% 2.59% 0.00% 47.08%

AOR iShares Core Growth Allocation ETF(9) 04/07/15 04/02/15 04/09/15 0.143713 0.143713 - 0.006390 0.150103 0.077056 - -





Total 0.823159$ 0.823159$ -$ 0.027913$ 0.851072$ 0.485161$ -$ -$ 57.01% 31.36% 5.10% 0.00% 37.84%

AOM iShares Core Moderate Allocation ETF(10) 04/07/15 04/02/15 04/09/15 0.127875 0.127875 - 0.004326 0.132201 0.052706 - -





Total 0.673853$ 0.673853$ -$ 0.016509$ 0.690362$ 0.290118$ -$ -$ 42.02% 20.61% 8.53% 0.00% 27.27%

AOK iShares Core Conservative Allocation ETF(11) 02/05/15 02/03/15 02/09/15 0.030423 0.030423 - 0.000804 0.031227 0.010177 - -












Total 0.638438$ 0.638438$ -$ 0.011390$ 0.649828$ 0.205071$ -$ -$ 31.56% 15.37% 10.55% 0.00% 20.09%

HDV iShares Core High Dividend ETF 03/27/15 03/25/15 03/31/15 0.716815 0.716815 - - 0.716815 0.716815 - -




Total 2.879440$ 2.879440$ -$ -$ 2.879440$ 2.879440$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

USMV iShares MSCI USA Minimum Volatility ETF 03/27/15 03/25/15 03/31/15 0.179020 0.179020 - - 0.179020 0.166977 - -




Total 0.844057$ 0.844057$ -$ -$ 0.844057$ 0.745049$ -$ -$ 88.27% 82.66% 0.00% 0.00% 0.00%

IELG iShares Enhanced U.S. Large-Cap ETF 03/27/15 03/25/15 03/31/15 0.134357 0.134357 - - 0.134357 0.134357 - -




Total 0.603658$ 0.603658$ -$ -$ 0.603658$ 0.603658$ -$ -$ 100.00% 93.61% 0.00% 0.00% 0.00%

Limited Access

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IESM iShares Enhanced U.S. Small-Cap ETF 03/27/15 03/25/15 03/31/15 0.221644 0.221644 - - 0.221644 0.216683 - -




Total 0.564335$ 0.564335$ -$ -$ 0.564335$ 0.533764$ -$ -$ 94.58% 64.95% 0.00% 0.00% 0.00%

COMT iShares Commodities Select Strategy ETF 03/27/15 03/25/15 03/31/15 0.036168 0.035803 - - 0.035803 0.035803 - 0.000365



COMT iShares Commodities Select Strategy ETF 12/29/15 12/24/15 12/31/15 0.015497 0.015497 - - 0.015497 0.015497 - -

Total 0.409869$ 0.405884$ -$ -$ 0.405884$ 0.405884$ -$ 0.003985$ 100.00% 21.01% 0.59% 0.00% 0.00%

QUAL iShares MSCI USA Quality Factor ETF 03/27/15 03/25/15 03/31/15 0.224637 0.224637 - - 0.224637 0.224637 - -




Total 1.052271$ 1.052271$ -$ -$ 1.052271$ 1.052271$ -$ -$ 100.00% 100.00% 0.00% 0.00% 0.00%

SIZE iShares MSCI USA Size Factor ETF 03/27/15 03/25/15 03/31/15 0.278342 0.278342 - - 0.278342 0.272775 - -




Total 1.271717$ 1.271717$ -$ -$ 1.271717$ 1.218832$ -$ -$ 95.84% 84.76% 0.00% 0.00% 0.00%

VLUE iShares MSCI USA Value Factor ETF 03/27/15 03/25/15 03/31/15 0.311067 0.311067 - - 0.311067 0.311067 - -





Total 1.489755$ 1.489755$ -$ -$ 1.489755$ 1.489755$ -$ -$ 100.00% 95.48% 0.00% 0.00% 0.00%

MTUM iShares MSCI USA Momentum Factor ETF 03/27/15 03/25/15 03/31/15 0.213360 0.213360 - - 0.213360 0.213360 - -




Total 0.819920$ 0.819920$ -$ -$ 0.819920$ 0.819920$ -$ -$ 100.00% 90.37% 0.00% 0.00% 0.00%

IYLD iShares Morningstar Multi-Asset Income ETF 02/05/15 02/03/15 02/09/15 0.048880 0.044765 0.004115 0.000597 0.049477 0.003810 - -






IYLD iShares Morningstar Multi-Asset Income ETF 08/06/15 08/04/15 08/10/15 0.054368 0.054368 - 0.000155 0.054523 0.005542 - -




IYLD iShares Morningstar Multi-Asset Income ETF 12/04/15 12/02/15 12/08/15 0.107822 0.050676 0.049324 0.000285 0.100285 0.024018 0.007822 -


Total 1.223289$ 1.115918$ 0.099549$ 0.009052$ 1.224519$ 0.187637$ 0.007822$ -$ 15.32% 11.68% 0.00% 0.00% 8.94%

LRGF iShares® FactorSelect™ MSCI USA ETF 06/26/15 06/24/15 06/30/15 0.077397 0.077397 - - 0.077397 0.077397 - -




Total 0.200658$ 0.200658$ -$ -$ 0.200658$ 0.200658$ -$ -$ 100.00% 70.93% 0.00% 0.00% 0.00%

SMLF iShares® FactorSelect™ MSCI USA Small-Cap ETF 06/26/15 06/24/15 06/30/15 0.041452 0.041452 - - 0.041452 0.041452 - -



Total 0.235195$ 0.235195$ -$ -$ 0.235195$ 0.235195$ -$ -$ 100.00% 91.80% 0.00% 0.00% 0.00%

Limited Access

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DGRO iShares Core Dividend Growth ETF 03/27/15 03/25/15 03/31/15 0.167648 0.167648 - - 0.167648 0.162287 - -





Total 0.647292$ 0.647292$ -$ -$ 0.647292$ 0.640868$ -$ -$ 99.01% 94.51% 0.00% 0.00% 0.00%

iShares International Equity ETFs

EWA iShares MSCI Australia ETF 06/29/15 06/25/15 07/01/15 0.529512 0.529512 - 0.012711 0.542223 0.542223 - -

EWA iShares MSCI Australia ETF 12/23/15 12/21/15 12/28/15 0.509373 0.509373 - 0.013874 0.523247 0.386118 - -

Total 1.038885$ 1.038885$ -$ 0.026585$ 1.065470$ 0.928341$ -$ -$ 87.13% 0.00% 0.00% 0.00% 100.00%

FM iShares MSCI Frontier 100 ETF 06/29/15 06/25/15 07/01/15 0.603929 0.603929 - 0.183777 0.787706 0.315513 - -

FM iShares MSCI Frontier 100 ETF 12/23/15 12/21/15 12/28/15 0.083552 0.083552 - 0.019721 0.103273 0.103273 - -

Total 0.687481$ 0.687481$ -$ 0.203498$ 0.890979$ 0.418786$ -$ -$ 47.00% 0.00% 0.00% 0.00% 50.82%

EWO iShares MSCI Austria Capped ETF 06/29/15 06/25/15 07/01/15 0.180555 0.180555 - 0.044925 0.225480 0.225480 - -

EWO iShares MSCI Austria Capped ETF 12/23/15 12/21/15 12/28/15 0.055598 0.055598 - - 0.055598 0.028829 - -

Total 0.236153$ 0.236153$ -$ 0.044925$ 0.281078$ 0.254309$ -$ -$ 90.48% 0.00% 0.00% 0.00% 96.20%

DVYA iShares Asia/Pacific Dividend ETF 03/27/15 03/25/15 03/31/15 0.560035 0.560035 - 0.020365 0.580400 0.451186 - -




Total 2.092085$ 2.092085$ -$ 0.058050$ 2.150135$ 1.656675$ -$ -$ 77.05% 0.00% 0.00% 0.00% 93.87%

EWK iShares MSCI Belgium Capped ETF 06/29/15 06/25/15 07/01/15 0.289015 0.289015 - 0.054301 0.343316 0.341738 - -

EWK iShares MSCI Belgium Capped ETF 12/23/15 12/21/15 12/28/15 0.082943 0.082943 - 0.014003 0.096946 0.096856 - -

Total 0.371958$ 0.371958$ -$ 0.068304$ 0.440262$ 0.438594$ -$ -$ 99.62% 0.00% 0.00% 0.00% 88.55%

DVYE iShares Emerging Markets Dividend ETF 03/27/15 03/25/15 03/31/15 0.250492 0.250492 - 0.051514 0.302006 0.300036 - -




Total 1.965160$ 1.965160$ -$ 0.267712$ 2.232872$ 0.839585$ -$ -$ 37.60% 0.00% 0.00% 0.00% 98.58%

SLVP iShares MSCI Global Silver Miners ETF 06/29/15 06/25/15 07/01/15 0.037198 0.037198 - 0.007991 0.045189 0.045189 - -

SLVP iShares MSCI Global Silver Miners ETF 12/23/15 12/21/15 12/28/15 0.003175 0.003175 - - 0.003175 0.003175 - -

Total 0.040373$ 0.040373$ -$ 0.007991$ 0.048364$ 0.048364$ -$ -$ 100.00% 35.73% 0.00% 0.00% 70.38%

RING iShares MSCI Global Gold Miners ETF 06/29/15 06/25/15 07/01/15 0.031088 0.031088 - 0.011168 0.042256 0.042256 - -

RING iShares MSCI Global Gold Miners ETF 12/23/15 12/21/15 12/28/15 0.021682 0.021682 - - 0.021682 0.021682 - -

Total 0.052770$ 0.052770$ -$ 0.011168$ 0.063938$ 0.063938$ -$ -$ 100.00% 7.84% 0.00% 0.00% 100.00%

FILL iShares MSCI Global Energy Producers ETF 06/29/15 06/25/15 07/01/15 0.280767 0.280767 - - 0.280767 0.280767 - -

FILL iShares MSCI Global Energy Producers ETF 12/23/15 12/21/15 12/28/15 0.277280 0.277280 - - 0.277280 0.277280 - -

Total 0.558047$ 0.558047$ -$ -$ 0.558047$ 0.558047$ -$ -$ 100.00% 47.53% 0.00% 0.00% 0.00%

VEGI iShares MSCI Global Agriculture Producers ETF 06/29/15 06/25/15 07/01/15 0.330216 0.330216 - - 0.330216 0.330216 - -

VEGI iShares MSCI Global Agriculture Producers ETF 12/23/15 12/21/15 12/28/15 0.228163 0.228163 - - 0.228163 0.228163 - -

Total 0.558379$ 0.558379$ -$ -$ 0.558379$ 0.558379$ -$ -$ 100.00% 46.03% 0.00% 0.00% 0.00%

PICK iShares MSCI Global Metals & Mining Producers ETF 06/29/15 06/25/15 07/01/15 1.137736 1.137736 - 0.048857 1.186593 1.052086 - -

PICK iShares MSCI Global Metals & Mining Producers ETF 12/23/15 12/21/15 12/28/15 0.189851 0.189851 - - 0.189851 0.142127 - -

Total 1.327587$ 1.327587$ -$ 0.048857$ 1.376444$ 1.194213$ -$ -$ 86.76% 5.36% 0.00% 0.00% 100.00%

EMEY iShares MSCI Emerging Markets Energy Capped ETF 06/29/15 06/25/15 07/01/15 0.222000 0.222000 - - 0.222000 0.222000 - -

EMEY iShares MSCI Emerging Markets Energy Capped ETF 08/27/15 08/27/15 08/28/15 24.255819 - - - - - - -

Total 24.477819$ 0.222000$ -$ -$ 0.222000$ 0.222000$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

Limited Access

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EEME iShares MSCI Emerging Markets EMEA ETF 06/29/15 06/25/15 07/01/15 0.574455 0.574455 - - 0.574455 0.574455 - -

EEME iShares MSCI Emerging Markets EMEA ETF 08/27/15 08/27/15 08/28/15 37.982466 - - - - - - -

Total 38.556921$ 0.574455$ -$ -$ 0.574455$ 0.574455$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

URTH iShares MSCI World ETF 06/29/15 06/25/15 07/01/15 0.886400 0.886400 - - 0.886400 0.886400 - -

URTH iShares MSCI World ETF 12/23/15 12/21/15 12/28/15 0.748540 0.748540 - - 0.748540 0.748540 - -

Total 1.634940$ 1.634940$ -$ -$ 1.634940$ 1.634940$ -$ -$ 100.00% 43.79% 0.00% 0.00% 0.00%

EWZ iShares MSCI Brazil Capped ETF 06/29/15 06/25/15 07/01/15 0.611097 0.611097 - 0.061647 0.672744 - - -

EWZ iShares MSCI Brazil Capped ETF 12/23/15 12/21/15 12/28/15 0.232660 0.232660 - 0.028892 0.261552 - - -

Total 0.843757$ 0.843757$ -$ 0.090539$ 0.934296$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

EMDI iShares MSCI Emerging Markets Consumer Discretionary ETF 06/29/15 06/25/15 07/01/15 0.116083 0.116083 - - 0.116083 0.116083 - -

EMDI iShares MSCI Emerging Markets Consumer Discretionary ETF 08/27/15 08/27/15 08/28/15 45.650287 - - - - - - -

Total 45.766370$ 0.116083$ -$ -$ 0.116083$ 0.116083$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

EEMA iShares MSCI Emerging Markets Asia ETF 06/29/15 06/25/15 07/01/15 0.382615 0.382615 - 0.137686 0.520301 0.339889 - -

EEMA iShares MSCI Emerging Markets Asia ETF 12/23/15 12/21/15 12/28/15 0.848940 0.848940 - 0.042820 0.891760 0.609115 - -

Total 1.231555$ 1.231555$ -$ 0.180506$ 1.412061$ 0.949004$ -$ -$ 67.21% 0.00% 0.00% 0.00% 95.68%

EVAL iShares MSCI Emerging Markets Value ETF 06/29/15 06/25/15 07/01/15 0.463859 0.463859 - - 0.463859 0.463859 - -

EVAL iShares MSCI Emerging Markets Value ETF 08/27/15 08/27/15 08/28/15 36.129247 - - - - - - -

Total 36.593106$ 0.463859$ -$ -$ 0.463859$ 0.463859$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

EGRW iShares MSCI Emerging Markets Growth ETF 06/29/15 06/25/15 07/01/15 0.201186 0.201186 - - 0.201186 0.201186 - -

EGRW iShares MSCI Emerging Markets Growth ETF 08/27/15 08/27/15 08/28/15 46.279167 - - - - - - -

Total 46.480353$ 0.201186$ -$ -$ 0.201186$ 0.201186$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

EEMS iShares MSCI Emerging Markets Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.368159 0.368159 - 0.090383 0.458542 0.184916 - -

EEMS iShares MSCI Emerging Markets Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.584261 0.584261 - 0.020165 0.604426 0.267008 - -

Total 0.952420$ 0.952420$ -$ 0.110548$ 1.062968$ 0.451924$ -$ -$ 42.52% 0.00% 0.00% 0.00% 82.86%

EWC iShares MSCI Canada ETF 06/29/15 06/25/15 07/01/15 0.212472 0.212472 - 0.073472 0.285944 0.285944 - -

EWC iShares MSCI Canada ETF 12/23/15 12/21/15 12/28/15 0.289693 0.289693 - 0.038111 0.327804 0.274157 - -

Total 0.502165$ 0.502165$ -$ 0.111583$ 0.613748$ 0.560101$ -$ -$ 91.26% 0.00% 0.00% 0.00% 100.00%

ACWV iShares MSCI All Country World Minimum Volatility ETF 06/29/15 06/25/15 07/01/15 0.732592 0.732592 - - 0.732592 0.649856 - -

ACWV iShares MSCI All Country World Minimum Volatility ETF 12/23/15 12/21/15 12/28/15 0.849245 0.849245 - - 0.849245 0.726868 - -

Total 1.581837$ 1.581837$ -$ -$ 1.581837$ 1.376724$ -$ -$ 87.03% 46.66% 0.00% 0.00% 0.00%

EEMV iShares MSCI Emerging Markets Minimum Volatility ETF 06/29/15 06/25/15 07/01/15 0.597657 0.597657 - 0.161212 0.758869 0.297450 - -

EEMV iShares MSCI Emerging Markets Minimum Volatility ETF 12/23/15 12/21/15 12/28/15 0.641220 0.641220 - 0.038381 0.679601 0.362773 - -

Total 1.238877$ 1.238877$ -$ 0.199593$ 1.438470$ 0.660223$ -$ -$ 45.90% 0.00% 0.00% 0.00% 99.47%

ESR iShares MSCI Emerging Markets Eastern Europe ETF 06/29/15 06/25/15 07/01/15 - - - - - - - -

ESR iShares MSCI Emerging Markets Eastern Europe ETF 08/27/15 08/27/15 08/28/15 16.172547 - - - - - - -

Total 16.172547$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

SCJ iShares MSCI Japan Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.403898 0.403898 - 0.068377 0.472275 0.472275 - -

SCJ iShares MSCI Japan Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.491056 0.491056 - 0.034879 0.525935 0.384440 - -

Total 0.894954$ 0.894954$ -$ 0.103256$ 0.998210$ 0.856715$ -$ -$ 85.83% 0.00% 0.00% 0.00% 77.48%

EZU iShares MSCI Eurozone ETF(12) 06/29/15 06/25/15 07/01/15 0.687544 0.687544 - 0.133502 0.821046 0.821046 - -

EZU iShares MSCI Eurozone ETF(12) 12/23/15 12/21/15 12/28/15 0.076886 0.076886 - 0.013832 0.090718 0.090718 - -

Total 0.764430$ 0.764430$ -$ 0.147334$ 0.911764$ 0.911764$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

THD iShares MSCI Thailand Capped ETF 06/29/15 06/25/15 07/01/15 1.554053 1.554053 - 0.227698 1.781751 1.781751 - -

THD iShares MSCI Thailand Capped ETF 12/23/15 12/21/15 12/28/15 0.545189 0.545189 - 0.034960 0.580149 0.580149 - -

Total 2.099242$ 2.099242$ -$ 0.262658$ 2.361900$ 2.361900$ -$ -$ 100.00% 0.00% 0.00% 0.00% 94.78%

EIS iShares MSCI Israel Capped ETF 06/29/15 06/25/15 07/01/15 0.613960 0.613960 - 0.218617 0.832577 0.832577 - -

EIS iShares MSCI Israel Capped ETF 12/23/15 12/21/15 12/28/15 0.639650 0.639650 - 0.095199 0.734849 0.598439 - -

Total 1.253610$ 1.253610$ -$ 0.313816$ 1.567426$ 1.431016$ -$ -$ 91.30% 0.00% 0.00% 0.00% 95.30%

Limited Access

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ECH iShares MSCI Chile Capped ETF 06/29/15 06/25/15 07/01/15 0.564521 0.564521 - 0.205920 0.770441 - - -

ECH iShares MSCI Chile Capped ETF 12/23/15 12/21/15 12/28/15 0.114948 0.114948 - 0.029480 0.144428 - - -

Total 0.679469$ 0.679469$ -$ 0.235400$ 0.914869$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

BKF iShares MSCI BRIC ETF 06/29/15 06/25/15 07/01/15 0.377609 0.377609 - 0.069044 0.446653 0.330084 - -

BKF iShares MSCI BRIC ETF 12/23/15 12/21/15 12/28/15 0.545399 0.545399 - 0.014946 0.560345 0.342891 - -

Total 0.923008$ 0.923008$ -$ 0.083990$ 1.006998$ 0.672975$ -$ -$ 66.83% 0.00% 0.00% 0.00% 94.32%

EPP iShares MSCI Pacific ex Japan ETF 06/29/15 06/25/15 07/01/15 0.952237 0.952237 - 0.019960 0.972197 0.760214 - -

EPP iShares MSCI Pacific ex Japan ETF 12/23/15 12/21/15 12/28/15 0.927279 0.927279 - 0.020217 0.947496 0.598468 - -

Total 1.879516$ 1.879516$ -$ 0.040177$ 1.919693$ 1.358682$ -$ -$ 70.78% 0.00% 0.00% 0.00% 100.00%

EWS iShares MSCI Singapore ETF 06/29/15 06/25/15 07/01/15 0.180461 0.180461 - 0.003075 0.183536 - - -

EWS iShares MSCI Singapore ETF 12/23/15 12/21/15 12/28/15 0.251515 0.251515 - 0.001770 0.253285 - - -

Total 0.431976$ 0.431976$ -$ 0.004845$ 0.436821$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

EWQ iShares MSCI France ETF 06/29/15 06/25/15 07/01/15 0.456626 0.456626 - 0.095335 0.551961 0.551961 - -



Total 0.544648$ 0.544648$ -$ 0.113158$ 0.657806$ 0.657806$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

TUR iShares MSCI Turkey ETF 06/29/15 06/25/15 07/01/15 1.094605 1.094605 - 0.139240 1.233845 1.233845 - -

TUR iShares MSCI Turkey ETF 12/23/15 12/21/15 12/28/15 0.010774 0.010774 - 0.008253 0.019027 0.019027 - -

Total 1.105379$ 1.105379$ -$ 0.147493$ 1.252872$ 1.252872$ -$ -$ 100.00% 0.00% 0.00% 0.00% 89.15%

EWT iShares MSCI Taiwan ETF 12/23/15 12/21/15 12/28/15 0.398778 0.398778 - 0.145830 0.544608 - - -

Total 0.398778$ 0.398778$ -$ 0.145830$ 0.544608$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 99.50%

EWL iShares MSCI Switzerland Capped ETF 06/29/15 06/25/15 07/01/15 0.801305 0.801305 - 0.089946 0.891251 0.891251 - -

EWL iShares MSCI Switzerland Capped ETF 12/23/15 12/21/15 12/28/15 - - - - - - - -

Total 0.801305$ 0.801305$ -$ 0.089946$ 0.891251$ 0.891251$ -$ -$ 100.00% 0.00% 0.00% 0.00% 97.61%

EWD iShares MSCI Sweden ETF 06/29/15 06/25/15 07/01/15 1.166361 1.166361 - 0.002147 1.168508 1.013883 - -

EWD iShares MSCI Sweden ETF 12/23/15 12/21/15 12/28/15 0.025586 0.025586 - - 0.025586 0.025586 - -

Total 1.191947$ 1.191947$ -$ 0.002147$ 1.194094$ 1.039469$ -$ -$ 87.05% 0.00% 0.00% 0.00% 100.00%

EWP iShares MSCI Spain Capped ETF 06/29/15 06/25/15 07/01/15 0.565807 0.565807 - 0.064930 0.630737 0.630737 - -

EWP iShares MSCI Spain Capped ETF 12/23/15 12/21/15 12/28/15 0.522870 0.522870 - 0.015426 0.538296 0.538296 - -

Total 1.088677$ 1.088677$ -$ 0.080356$ 1.169033$ 1.169033$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EWY iShares MSCI South Korea Capped ETF 12/23/15 12/21/15 12/28/15 1.202102 1.202102 - 0.120517 1.322619 0.946823 - -

Total 1.202102$ 1.202102$ -$ 0.120517$ 1.322619$ 0.946823$ -$ -$ 71.59% 0.00% 0.00% 0.00% 56.47%

EZA iShares MSCI South Africa ETF 06/29/15 06/25/15 07/01/15 0.571017 0.571017 - 0.170691 0.741708 0.741708 - -

EZA iShares MSCI South Africa ETF 12/23/15 12/21/15 12/28/15 0.842672 0.842672 - 0.096503 0.939175 0.939175 - -

Total 1.413689$ 1.413689$ -$ 0.267194$ 1.680883$ 1.680883$ -$ -$ 100.00% 0.00% 0.00% 0.00% 88.79%

EWG iShares MSCI Germany ETF 06/29/15 06/25/15 07/01/15 0.506233 0.506233 - 0.090244 0.596477 0.596477 - -

EWG iShares MSCI Germany ETF 12/23/15 12/21/15 12/28/15 - - - - - - - -

Total 0.506233$ 0.506233$ -$ 0.090244$ 0.596477$ 0.596477$ -$ -$ 100.00% 0.00% 0.00% 0.00% 95.64%

EWN iShares MSCI Netherlands ETF 06/29/15 06/25/15 07/01/15 0.314039 0.314039 - 0.084675 0.398714 0.398714 - -

EWN iShares MSCI Netherlands ETF 12/23/15 12/21/15 12/28/15 0.144399 0.144399 - 0.008935 0.153334 0.153334 - -

Total 0.458438$ 0.458438$ -$ 0.093610$ 0.552048$ 0.552048$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.51%

EWW iShares MSCI Mexico Capped ETF 06/29/15 06/25/15 07/01/15 0.416017 0.416017 - 0.012518 0.428535 0.428535 - -



Total 1.163852$ 1.163852$ -$ 0.014868$ 1.178720$ 1.178720$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EWM iShares MSCI Malaysia ETF 06/29/15 06/25/15 07/01/15 0.159249 0.159249 - - 0.159249 - - -

EWM iShares MSCI Malaysia ETF 12/23/15 12/21/15 12/28/15 2.746715 0.346715 - - 0.346715 - 2.400000 -

Total 2.905964$ 0.505964$ -$ -$ 0.505964$ -$ 2.400000$ -$ 0.00% 0.00% 0.00% 0.00% 67.87%

Limited Access

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EWJ iShares MSCI Japan ETF 06/29/15 06/25/15 07/01/15 0.065689 0.065689 - 0.011586 0.077275 0.077275 - -

EWJ iShares MSCI Japan ETF 12/23/15 12/21/15 12/28/15 0.087724 0.087724 - 0.011033 0.098757 0.098757 - -

Total 0.153413$ 0.153413$ -$ 0.022619$ 0.176032$ 0.176032$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.19%

EWI iShares MSCI Italy Capped ETF 06/29/15 06/25/15 07/01/15 0.275894 0.275894 - 0.044744 0.320638 0.320638 - -

EWI iShares MSCI Italy Capped ETF 12/23/15 12/21/15 12/28/15 0.041701 0.041701 - 0.011915 0.053616 0.053616 - -

Total 0.317595$ 0.317595$ -$ 0.056659$ 0.374254$ 0.374254$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.29%

EWH iShares MSCI Hong Kong ETF 06/29/15 06/25/15 07/01/15 0.306116 0.306116 - - 0.306116 - - -

EWH iShares MSCI Hong Kong ETF 12/23/15 12/21/15 12/28/15 0.214180 0.214180 - - 0.214180 - - -

Total 0.520296$ 0.520296$ -$ -$ 0.520296$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 97.99%

FXI iShares China Large-Cap ETF 06/26/15 06/24/15 06/30/15 0.249278 0.249278 - 0.103856 0.353134 0.353134 - -

FXI iShares China Large-Cap ETF 12/23/15 12/21/15 12/28/15 0.774740 0.774740 - 0.017481 0.792221 0.792221 - -

Total 1.024018$ 1.024018$ -$ 0.121337$ 1.145355$ 1.145355$ -$ -$ 100.00% 0.00% 0.00% 0.00% 97.01%

EEM iShares MSCI Emerging Markets ETF 06/29/15 06/25/15 07/01/15 0.301252 0.301252 - 0.086611 0.387863 0.284205 - -

EEM iShares MSCI Emerging Markets ETF 12/23/15 12/21/15 12/28/15 0.500839 0.500839 - 0.029873 0.530712 0.355039 - -

Total 0.802091$ 0.802091$ -$ 0.116484$ 0.918575$ 0.639244$ -$ -$ 69.59% 0.00% 0.00% 0.00% 96.03%

IXP iShares Global Telecom ETF 06/26/15 06/24/15 06/30/15 1.060947 1.060947 - 0.114687 1.175634 1.175634 - -

IXP iShares Global Telecom ETF 12/23/15 12/21/15 12/28/15 1.136347 1.136347 - - 1.136347 1.136347 - -

IXP iShares Global Telecom ETF 12/31/15 12/29/15 01/05/16 0.055350 0.055350 - - 0.055350 0.055350 - -

Total 2.252644$ 2.252644$ -$ 0.114687$ 2.367331$ 2.367331$ -$ -$ 100.00% 48.71% 0.00% 0.00% 67.71%

IXN iShares Global Tech ETF 06/26/15 06/24/15 06/30/15 0.538625 0.538625 - - 0.538625 0.538625 - -

IXN iShares Global Tech ETF 12/23/15 12/21/15 12/28/15 0.557479 0.557479 - - 0.557479 0.557479 - -

Total 1.096104$ 1.096104$ -$ -$ 1.096104$ 1.096104$ -$ -$ 100.00% 98.82% 0.00% 0.00% 0.00%

IXJ iShares Global Healthcare ETF 06/26/15 06/24/15 06/30/15 0.839758 0.839758 - - 0.839758 0.839758 - -

IXJ iShares Global Healthcare ETF 12/23/15 12/21/15 12/28/15 1.879517 1.252501 - - 1.252501 1.252501 0.627016 -

IXJ iShares Global Healthcare ETF 12/31/15 12/29/15 01/05/16 0.203933 0.203933 - - 0.203933 0.203933 - -

Total 2.923208$ 2.296192$ -$ -$ 2.296192$ 2.296192$ 0.627016$ -$ 100.00% 78.31% 0.00% 0.00% 0.00%

IXG iShares Global Financials ETF 06/26/15 06/24/15 06/30/15 0.807915 0.807915 - 0.079878 0.887793 0.884545 - -

IXG iShares Global Financials ETF 12/23/15 12/21/15 12/28/15 0.669140 0.669140 - - 0.669140 0.669140 - -

Total 1.477055$ 1.477055$ -$ 0.079878$ 1.556933$ 1.553685$ -$ -$ 99.79% 25.89% 0.00% 0.00% 76.16%

IXC iShares Global Energy ETF 06/26/15 06/24/15 06/30/15 0.526778 0.526778 - - 0.526778 0.526778 - -

IXC iShares Global Energy ETF 12/23/15 12/21/15 12/28/15 0.530506 0.530506 - - 0.530506 0.530506 - -

Total 1.057284$ 1.057284$ -$ -$ 1.057284$ 1.057284$ -$ -$ 100.00% 53.42% 0.00% 0.00% 0.00%

JPXN(13) iShares JPX-Nikkei 400 ETF(14) 06/26/15 06/24/15 06/30/15 0.295358 0.295358 - 0.072903 0.368261 0.368261 - -

JPXN(13) iShares JPX-Nikkei 400 ETF(14) 12/23/15 12/21/15 12/28/15 0.396648 0.396648 - 0.036686 0.433334 0.433334 - -

Total 0.692006$ 0.692006$ -$ 0.109589$ 0.801595$ 0.801595$ -$ -$ 100.00% 0.00% 0.00% 0.00% 96.47%

ILF iShares Latin America 40 ETF 06/26/15 06/24/15 06/30/15 0.321944 0.321944 - 0.033680 0.355624 0.304173 - -



Total 0.689207$ 0.689207$ -$ 0.049711$ 0.738918$ 0.653091$ -$ -$ 88.38% 0.70% 0.00% 0.00% 99.54%

EFA iShares MSCI EAFE ETF 06/29/15 06/25/15 07/01/15 1.111288 1.111288 - 0.086774 1.198062 1.198062 - -

EFA iShares MSCI EAFE ETF 12/23/15 12/21/15 12/28/15 0.508359 0.508359 - 0.029774 0.538133 0.538133 - -

Total 1.619647$ 1.619647$ -$ 0.116548$ 1.736195$ 1.736195$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

IOO iShares Global 100 ETF 06/26/15 06/24/15 06/30/15 1.298895 1.298895 - - 1.298895 1.298895 - -

IOO iShares Global 100 ETF 12/23/15 12/21/15 12/28/15 0.804385 0.804385 - - 0.804385 0.804385 - -

Total 2.103280$ 2.103280$ -$ -$ 2.103280$ 2.103280$ -$ -$ 100.00% 52.89% 0.00% 0.00% 0.00%

IEV iShares Europe ETF 06/26/15 06/24/15 06/30/15 0.897900 0.897900 - 0.103143 1.001043 1.001043 - -

IEV iShares Europe ETF 12/23/15 12/21/15 12/28/15 0.227587 0.227587 - 0.019488 0.247075 0.247075 - -

Total 1.125487$ 1.125487$ -$ 0.122631$ 1.248118$ 1.248118$ -$ -$ 100.00% 0.00% 0.00% 0.00% 97.59%

Limited Access

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WOOD iShares Global Timber & Forestry ETF 06/26/15 06/24/15 06/30/15 0.531645 0.531645 - - 0.531645 0.385962 - -

WOOD iShares Global Timber & Forestry ETF 12/23/15 12/21/15 12/28/15 0.441260 0.441260 - - 0.441260 0.320345 - -

Total 0.972905$ 0.972905$ -$ -$ 0.972905$ 0.706307$ -$ -$ 72.60% 18.70% 0.00% 0.00% 0.00%

AAXJ iShares MSCI All Country Asia ex Japan ETF 06/29/15 06/25/15 07/01/15 0.405355 0.405355 - 0.099016 0.504371 0.312370 - -

AAXJ iShares MSCI All Country Asia ex Japan ETF 12/23/15 12/21/15 12/28/15 0.899722 0.899722 - 0.066834 0.966556 0.524379 - -

Total 1.305077$ 1.305077$ -$ 0.165850$ 1.470927$ 0.836749$ -$ -$ 56.89% 0.00% 0.00% 0.00% 98.82%

FCHI iShares FTSE China ETF 06/26/15 06/24/15 06/30/15 0.346925 0.346925 - 0.111422 0.458347 0.458347 - -

FCHI iShares FTSE China ETF 08/27/15 08/27/15 08/28/15 47.220372 - - - - - - -

Total 47.567297$ 0.346925$ -$ 0.111422$ 0.458347$ 0.458347$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EMIF iShares Emerging Markets Infrastructure ETF 06/26/15 06/24/15 06/30/15 0.374412 0.374412 - 0.031619 0.406031 0.332067 - -

EMIF iShares Emerging Markets Infrastructure ETF 12/23/15 12/21/15 12/28/15 0.190130 0.190130 - 0.016056 0.206186 0.168626 - -

Total 0.564542$ 0.564542$ -$ 0.047675$ 0.612217$ 0.500693$ -$ -$ 81.78% 0.00% 0.00% 0.00% 100.00%

ICLN iShares Global Clean Energy ETF 06/26/15 06/24/15 06/30/15 0.155964 0.155964 - 0.009905 0.165869 0.084970 - -

ICLN iShares Global Clean Energy ETF 12/23/15 12/21/15 12/28/15 0.076254 0.076254 - - 0.076254 0.058625 - -

Total 0.232218$ 0.232218$ -$ 0.009905$ 0.242123$ 0.143595$ -$ -$ 59.31% 17.22% 0.00% 0.00% 59.79%

ACWX iShares MSCI ACWI ex U.S. ETF 06/29/15 06/25/15 07/01/15 0.686807 0.686807 - 0.079306 0.766113 0.705388 - -

ACWX iShares MSCI ACWI ex U.S. ETF 12/23/15 12/21/15 12/28/15 0.308113 0.308113 - 0.025791 0.333904 0.329172 - -

Total 0.994920$ 0.994920$ -$ 0.105097$ 1.100017$ 1.034560$ -$ -$ 94.05% 0.00% 0.00% 0.00% 97.74%

ACWI iShares MSCI ACWI ETF 06/29/15 06/25/15 07/01/15 0.717996 0.717996 - - 0.717996 0.717996 - -



Total 1.429815$ 1.429815$ -$ -$ 1.429815$ 1.429815$ -$ -$ 100.00% 44.71% 0.00% 0.00% 0.00%

TOK iShares MSCI Kokusai ETF 06/29/15 06/25/15 07/01/15 0.825599 0.825599 - - 0.825599 0.825599 - -

TOK iShares MSCI Kokusai ETF 12/23/15 12/21/15 12/28/15 0.736644 0.736644 - - 0.736644 0.736644 - -

Total 1.562243$ 1.562243$ -$ -$ 1.562243$ 1.562243$ -$ -$ 100.00% 45.75% 0.00% 0.00% 0.00%

SCZ iShares MSCI EAFE Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.601859 0.601859 - 0.063396 0.665255 0.575784 - -

SCZ iShares MSCI EAFE Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.425869 0.425869 - 0.019032 0.444901 0.350761 - -

Total 1.027728$ 1.027728$ -$ 0.082428$ 1.110156$ 0.926545$ -$ -$ 83.46% 0.00% 0.00% 0.00% 91.61%

IGF iShares Global Infrastructure ETF 06/26/15 06/24/15 06/30/15 0.529444 0.529444 - 0.073950 0.603394 0.603394 - -

IGF iShares Global Infrastructure ETF 12/23/15 12/21/15 12/28/15 0.637463 0.637463 - - 0.637463 0.637463 - -

Total 1.166907$ 1.166907$ -$ 0.073950$ 1.240857$ 1.240857$ -$ -$ 100.00% 47.84% 0.00% 0.00% 62.68%

WPS iShares International Developed Property ETF 03/27/15 03/25/15 03/31/15 0.201039 0.201039 - 0.023490 0.224529 0.053597 - -




Total 1.124183$ 1.124183$ -$ 0.119738$ 1.243921$ 0.526786$ -$ -$ 42.35% 0.00% 0.00% 0.00% 100.00%

AIA iShares Asia 50 ETF 06/26/15 06/24/15 06/30/15 0.258313 0.258313 - 0.036414 0.294727 0.094711 - -

AIA iShares Asia 50 ETF 12/23/15 12/21/15 12/28/15 0.959556 0.959556 - 0.114558 1.074114 0.610212 - -

Total 1.217869$ 1.217869$ -$ 0.150972$ 1.368841$ 0.704923$ -$ -$ 51.50% 0.00% 0.00% 0.00% 93.25%

IDV iShares International Select Dividend ETF 03/27/15 03/25/15 03/31/15 0.223209 0.223209 - 0.047353 0.270562 0.270562 - -




Total 1.457735$ 1.457735$ -$ 0.111075$ 1.568810$ 1.428678$ -$ -$ 91.07% 0.00% 0.00% 0.00% 100.00%

IFNA iShares North America Real Estate ETF 03/27/15 03/25/15 03/31/15 0.426924 0.426924 - - 0.426924 - - -

IFNA iShares North America Real Estate ETF 06/26/15 06/24/15 06/30/15 0.452032 0.452032 - - 0.452032 0.042931 - -

IFNA iShares North America Real Estate ETF 08/27/15 08/27/15 08/28/15 55.579081 - - - - - - -

Total 56.458037$ 0.878956$ -$ -$ 0.878956$ 0.042931$ -$ -$ 4.88% 0.00% 0.00% 0.00% 0.00%

Limited Access

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IFAS iShares Asia Developed Real Estate ETF 03/27/15 03/25/15 03/31/15 0.152713 0.152713 - 0.016238 0.168951 0.015431 - -

IFAS iShares Asia Developed Real Estate ETF 06/26/15 06/24/15 06/30/15 0.669174 0.669174 - - 0.669174 0.063208 - -

IFAS iShares Asia Developed Real Estate ETF 08/27/15 08/27/15 08/28/15 28.870322 - - - - - - -

Total 29.692209$ 0.821887$ -$ 0.016238$ 0.838125$ 0.078639$ -$ -$ 9.38% 0.00% 0.00% 0.00% 92.04%

IFEU iShares Europe Developed Real Estate ETF 03/27/15 03/25/15 03/31/15 0.201026 0.201026 - 0.059686 0.260712 0.201494 - -




Total 1.293683$ 1.293683$ -$ 0.118448$ 1.412131$ 1.092989$ -$ -$ 77.40% 0.00% 0.00% 0.00% 74.95%

IFGL iShares International Developed Real Estate ETF 03/27/15 03/25/15 03/31/15 0.170223 0.170223 - 0.031604 0.201827 0.063088 - -




Total 1.032429$ 1.032429$ -$ 0.098093$ 1.130522$ 0.492930$ -$ -$ 43.60% 0.00% 0.00% 0.00% 96.67%

IEUS iShares MSCI Europe Small-Cap ETF 06/26/15 06/24/15 06/30/15 0.519500 0.519500 - 0.057471 0.576971 0.490314 - -

IEUS iShares MSCI Europe Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.413638 0.413638 - 0.017721 0.431359 0.392785 - -

Total 0.933138$ 0.933138$ -$ 0.075192$ 1.008330$ 0.883099$ -$ -$ 87.58% 0.00% 0.00% 0.00% 87.78%

MXI iShares Global Materials ETF 06/26/15 06/24/15 06/30/15 1.012934 1.012934 - 0.106156 1.119090 1.119090 - -

MXI iShares Global Materials ETF 12/23/15 12/21/15 12/28/15 0.625975 0.625975 - - 0.625975 0.625975 - -

Total 1.638909$ 1.638909$ -$ 0.106156$ 1.745065$ 1.745065$ -$ -$ 100.00% 23.23% 0.00% 0.00% 71.16%

JXI iShares Global Utilities ETF 06/26/15 06/24/15 06/30/15 0.998492 0.998492 - - 0.998492 0.998492 - -

JXI iShares Global Utilities ETF 12/23/15 12/21/15 12/28/15 0.663848 0.663848 - - 0.663848 0.663848 - -

Total 1.662340$ 1.662340$ -$ -$ 1.662340$ 1.662340$ -$ -$ 100.00% 61.24% 0.00% 0.00% 0.00%

EXI iShares Global Industrials ETF 06/26/15 06/24/15 06/30/15 0.766927 0.766927 - - 0.766927 0.766927 - -

EXI iShares Global Industrials ETF 12/23/15 12/21/15 12/28/15 0.553725 0.553725 - - 0.553725 0.553725 - -

Total 1.320652$ 1.320652$ -$ -$ 1.320652$ 1.320652$ -$ -$ 100.00% 60.22% 0.00% 0.00% 0.00%

KXI iShares Global Consumer Staples ETF 06/26/15 06/24/15 06/30/15 1.150649 1.150649 - - 1.150649 1.150649 - - KXI iShares Global Consumer Staples ETF 12/23/15 12/21/15 12/28/15 0.898588 0.898588 - - 0.898588 0.898588 - -

Total 2.049237$ 2.049237$ -$ -$ 2.049237$ 2.049237$ -$ -$ 100.00% 66.74% 0.00% 0.00% 0.00%

RXI iShares Global Consumer Discretionary ETF 06/26/15 06/24/15 06/30/15 0.609574 0.609574 - - 0.609574 0.609574 - -

RXI iShares Global Consumer Discretionary ETF 12/23/15 12/21/15 12/28/15 0.429639 0.429639 - - 0.429639 0.429639 - -

Total 1.039213$ 1.039213$ -$ -$ 1.039213$ 1.039213$ -$ -$ 100.00% 64.03% 0.00% 0.00% 0.00%

EFV iShares MSCI EAFE Value ETF 06/29/15 06/25/15 07/01/15 1.183691 1.183691 - 0.112483 1.296174 1.296174 - -

EFV iShares MSCI EAFE Value ETF 12/23/15 12/21/15 12/28/15 0.487123 0.487123 - 0.032125 0.519248 0.519248 - -

Total 1.670814$ 1.670814$ -$ 0.144608$ 1.815422$ 1.815422$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EFG iShares MSCI EAFE Growth ETF 06/29/15 06/25/15 07/01/15 0.913795 0.913795 - 0.101849 1.015644 1.015644 - -

EFG iShares MSCI EAFE Growth ETF 12/23/15 12/21/15 12/28/15 0.264248 0.264248 - 0.022072 0.286320 0.286320 - -

Total 1.178043$ 1.178043$ -$ 0.123921$ 1.301964$ 1.301964$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

HACV iShares Currency Hedged MSCI ACWI Minimum Volatility ETF 12/30/15 12/28/15 01/04/16 0.299920 0.299920 - - 0.299920 0.259029 - -

Total 0.299920$ 0.299920$ -$ -$ 0.299920$ 0.259029$ -$ -$ 86.37% 46.88% 0.00% 0.00% 0.00%

ENZL iShares MSCI New Zealand Capped ETF 06/29/15 06/25/15 07/01/15 0.913607 0.913607 - 0.162052 1.075659 1.075659 - -

ENZL iShares MSCI New Zealand Capped ETF 12/23/15 12/21/15 12/28/15 0.693497 0.693497 - 0.114132 0.807629 0.740583 - -

Total 1.607104$ 1.607104$ -$ 0.276184$ 1.883288$ 1.816242$ -$ -$ 96.44% 0.00% 0.00% 0.00% 94.45%

EWZS iShares MSCI Brazil Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.243399 0.239856 - 0.006497 0.246353 - - 0.003543

EWZS iShares MSCI Brazil Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.055940 0.055940 - 0.005694 0.061634 - - -

Total 0.299339$ 0.295796$ -$ 0.012191$ 0.307987$ -$ -$ 0.003543$ 0.00% 0.00% 0.00% 0.00% 100.00%

EUFN iShares MSCI Europe Financials ETF 06/29/15 06/25/15 07/01/15 0.577969 0.577969 - 0.048815 0.626784 0.626784 - -

EUFN iShares MSCI Europe Financials ETF 12/23/15 12/21/15 12/28/15 0.162984 0.162984 - 0.006297 0.169281 0.169281 - -

Total 0.740953$ 0.740953$ -$ 0.055112$ 0.796065$ 0.796065$ -$ -$ 100.00% 0.00% 0.00% 0.00% 95.22%

Limited Access

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INDY iShares India 50 ETF 06/26/15 06/24/15 06/30/15 0.109034 0.109034 - 0.007852 0.116886 0.116886 - -

INDY iShares India 50 ETF 12/23/15 12/21/15 12/28/15 0.047000 0.047000 - 0.003385 0.050385 0.050385 - -

Total 0.156034$ 0.156034$ -$ 0.011237$ 0.167271$ 0.167271$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EPU iShares MSCI All Peru Capped ETF 02/05/15 02/03/15 02/09/15 - - - - - - - -




EPU iShares MSCI All Peru Capped ETF 06/04/15 06/02/15 06/08/15 0.212640 0.212640 - 0.010850 0.223490 0.157506 - -








Total 0.384352$ 0.384352$ -$ 0.014528$ 0.398880$ 0.165519$ -$ -$ 41.50% 17.13% 0.00% 0.00% 95.68%

IPFF iShares International Preferred Stock ETF 02/04/15 02/02/15 02/06/15 0.069999 0.069999 - 0.012211 0.082210 0.082210 - -












Total 0.951666$ 0.951666$ -$ 0.119050$ 1.070716$ 0.986890$ -$ -$ 92.17% 0.00% 0.00% 0.00% 100.00%

ECNS iShares MSCI China Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.800388 0.800388 - 0.020582 0.820970 0.111254 - -

ECNS iShares MSCI China Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.794255 0.794255 - 0.001780 0.796035 0.066663 - -

Total 1.594643$ 1.594643$ -$ 0.022362$ 1.617005$ 0.177917$ -$ -$ 11.00% 0.00% 0.00% 0.00% 60.71%

EIDO iShares MSCI Indonesia ETF 06/29/15 06/25/15 07/01/15 0.308356 0.308356 - 0.102661 0.411017 0.411017 - -

EIDO iShares MSCI Indonesia ETF 12/23/15 12/21/15 12/28/15 0.039355 0.039355 - - 0.039355 0.039355 - -

Total 0.347711$ 0.347711$ -$ 0.102661$ 0.450372$ 0.450372$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.72%

AAIT iShares MSCI All Country Asia Information Technology ETF 06/29/15 06/25/15 07/01/15 0.048290 0.048290 - 0.064520 0.112810 0.112810 - -

AAIT iShares MSCI All Country Asia Information Technology ETF 08/27/15 08/27/15 08/28/15 30.261123 - - - - - - -

Total 30.309413$ 0.048290$ -$ 0.064520$ 0.112810$ 0.112810$ -$ -$ 100.00% 0.00% 0.00% 0.00% 66.59%

EEML iShares MSCI Emerging Markets Latin America ETF 06/29/15 06/25/15 07/01/15 0.439740 0.439740 - 0.047753 0.487493 0.051950 - -



Total 0.792787$ 0.792787$ -$ 0.067523$ 0.860310$ 0.218203$ -$ -$ 25.36% 0.00% 0.00% 0.00% 100.00%

EPHE iShares MSCI Philippines ETF 06/29/15 06/25/15 07/01/15 0.224117 0.224117 - 0.210833 0.434950 0.434950 - -

EPHE iShares MSCI Philippines ETF 12/23/15 12/21/15 12/28/15 0.122257 0.122257 - - 0.122257 0.122257 - -

Total 0.346374$ 0.346374$ -$ 0.210833$ 0.557207$ 0.557207$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EWUS iShares MSCI United Kingdom Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.517332 0.517332 - 0.003748 0.521080 0.492468 - -

EWUS iShares MSCI United Kingdom Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.610310 0.610310 - 0.003628 0.613938 0.599839 - -

Total 1.127642$ 1.127642$ -$ 0.007376$ 1.135018$ 1.092307$ -$ -$ 96.24% 0.00% 0.00% 0.00% 97.45%

EWSS iShares MSCI Singapore Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.759446 0.759446 - - 0.759446 - - -

EWSS iShares MSCI Singapore Small-Cap ETF 08/27/15 08/27/15 08/28/15 20.813924 - - - - - - -

Total 21.573370$ 0.759446$ -$ -$ 0.759446$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

EWHS iShares MSCI Hong Kong Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.312281 0.312281 - - 0.312281 - - -

EWHS iShares MSCI Hong Kong Small-Cap ETF 08/27/15 08/27/15 08/28/15 22.948042 - - - - - - -

Total 23.260323$ 0.312281$ -$ -$ 0.312281$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

Limited Access

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EWGS iShares MSCI Germany Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.498043 0.498043 - 0.082500 0.580543 0.580543 - -

EWGS iShares MSCI Germany Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.001817 0.001817 - - 0.001817 0.001817 - -

Total 0.499860$ 0.499860$ -$ 0.082500$ 0.582360$ 0.582360$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EWCS iShares MSCI Canada Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.154806 0.154806 - - 0.154806 0.154806 - -

EWCS iShares MSCI Canada Small-Cap ETF 08/27/15 08/27/15 08/28/15 16.192280 - - - - - - -

Total 16.347086$ 0.154806$ -$ -$ 0.154806$ 0.154806$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

EWAS iShares MSCI Australia Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.240497 0.240497 - - 0.240497 0.240497 - -

EWAS iShares MSCI Australia Small-Cap ETF 08/27/15 08/27/15 08/28/15 14.806951 - - - - - - -

Total 15.047448$ 0.240497$ -$ -$ 0.240497$ 0.240497$ -$ -$ 100.00% 0.00% 0.00% 0.00% 0.00%

ENOR iShares MSCI Norway Capped ETF 06/29/15 06/25/15 07/01/15 0.412113 0.412113 - 0.137959 0.550072 0.489785 - -

ENOR iShares MSCI Norway Capped ETF 12/23/15 12/21/15 12/28/15 0.200248 0.200248 - 0.031040 0.231288 0.206387 - -

Total 0.612361$ 0.612361$ -$ 0.168999$ 0.781360$ 0.696172$ -$ -$ 89.10% 0.00% 0.00% 0.00% 96.03%

EIRL iShares MSCI Ireland Capped ETF 06/29/15 06/25/15 07/01/15 0.453328 0.453328 - 0.001804 0.455132 0.455132 - -

EIRL iShares MSCI Ireland Capped ETF 12/23/15 12/21/15 12/28/15 0.253391 0.253391 - 0.002309 0.255700 0.242495 - -

Total 0.706719$ 0.706719$ -$ 0.004113$ 0.710832$ 0.697627$ -$ -$ 98.14% 0.00% 0.00% 0.00% 90.11%

EFNL iShares MSCI Finland Capped ETF 06/29/15 06/25/15 07/01/15 0.511850 0.511850 - 0.110097 0.621947 0.621947 - -

EFNL iShares MSCI Finland Capped ETF 12/23/15 12/21/15 12/28/15 - - - - - - - -

Total 0.511850$ 0.511850$ -$ 0.110097$ 0.621947$ 0.621947$ -$ -$ 100.00% 0.00% 0.00% 0.00% 94.62%

EDEN iShares MSCI Denmark Capped ETF 06/29/15 06/25/15 07/01/15 0.807574 0.807574 - 0.187094 0.994668 0.994668 - -

EDEN iShares MSCI Denmark Capped ETF 12/23/15 12/21/15 12/28/15 0.010122 0.010122 - - 0.010122 0.010122 - -

Total 0.817696$ 0.817696$ -$ 0.187094$ 1.004790$ 1.004790$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.87%

INDA iShares MSCI India ETF 06/29/15 06/25/15 07/01/15 0.126960 0.126960 - 0.006679 0.133639 0.133639 - -

INDA iShares MSCI India ETF 12/23/15 12/21/15 12/28/15 0.200235 0.200235 - - 0.200235 0.200235 - -

Total 0.327195$ 0.327195$ -$ 0.006679$ 0.333874$ 0.333874$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

EPOL iShares MSCI Poland Capped ETF 06/29/15 06/25/15 07/01/15 0.207664 0.207664 - 0.067657 0.275321 0.275321 - -

EPOL iShares MSCI Poland Capped ETF 12/23/15 12/21/15 12/28/15 0.250026 0.250026 - 0.036662 0.286688 0.286688 - -

Total 0.457690$ 0.457690$ -$ 0.104319$ 0.562009$ 0.562009$ -$ -$ 100.00% 0.00% 0.00% 0.00% 100.00%

SMIN iShares MSCI India Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.020513 0.020513 - - 0.020513 0.020513 - -

SMIN iShares MSCI India Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.287581 0.287581 - - 0.287581 0.262498 - -

Total 0.308094$ 0.308094$ -$ -$ 0.308094$ 0.283011$ -$ -$ 91.86% 0.00% 0.00% 0.00% 57.55%

AXJS iShares MSCI All Country Asia ex Japan Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.511010 0.511010 - 0.073370 0.584380 0.276425 - -

AXJS iShares MSCI All Country Asia ex Japan Small-Cap ETF 08/27/15 08/27/15 08/28/15 49.783163 - - - - - - -

Total 50.294173$ 0.511010$ -$ 0.073370$ 0.584380$ 0.276425$ -$ -$ 47.30% 0.00% 0.00% 0.00% 70.33%

MCHI iShares MSCI China ETF 06/29/15 06/25/15 07/01/15 0.601362 0.601362 - 0.105785 0.707147 0.641617 - -

MCHI iShares MSCI China ETF 12/23/15 12/21/15 12/28/15 0.631024 0.631024 - 0.015402 0.646426 0.493983 - -

Total 1.232386$ 1.232386$ -$ 0.121187$ 1.353573$ 1.135600$ -$ -$ 83.90% 0.00% 0.00% 0.00% 93.86%

EFAV iShares MSCI EAFE Minimum Volatility ETF 06/29/15 06/25/15 07/01/15 0.944421 0.944421 - 0.085941 1.030362 0.862611 - -

EFAV iShares MSCI EAFE Minimum Volatility ETF 12/23/15 12/21/15 12/28/15 0.669539 0.669539 - 0.033638 0.703177 0.572238 - -

Total 1.613960$ 1.613960$ -$ 0.119579$ 1.733539$ 1.434849$ -$ -$ 82.77% 0.00% 0.00% 0.00% 100.00%

IEIS iShares Enhanced International Small-Cap ETF 06/26/15 06/24/15 06/30/15 0.343007 0.343007 - 0.047240 0.390247 0.324802 - -

IEIS iShares Enhanced International Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.178533 0.178533 - 0.016566 0.195099 0.166839 - -

Total 0.521540$ 0.521540$ -$ 0.063806$ 0.585346$ 0.491641$ -$ -$ 83.99% 0.00% 0.00% 0.00% 91.50%

IEIL iShares Enhanced International Large-Cap ETF 06/26/15 06/24/15 06/30/15 0.444054 0.444054 - 0.055520 0.499574 0.499574 - -

IEIL iShares Enhanced International Large-Cap ETF 12/23/15 12/21/15 12/28/15 0.180911 0.180911 - 0.017408 0.198319 0.198319 - -

Total 0.624965$ 0.624965$ -$ 0.072928$ 0.697893$ 0.697893$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.43%

IXUS iShares Core MSCI Total International Stock ETF 06/29/15 06/25/15 07/01/15 0.815480 0.815480 - 0.095546 0.911026 0.775932 - -

IXUS iShares Core MSCI Total International Stock ETF 12/23/15 12/21/15 12/28/15 0.573943 0.573943 - 0.038258 0.612201 0.516024 - -

Total 1.389423$ 1.389423$ -$ 0.133804$ 1.523227$ 1.291956$ -$ -$ 84.82% 0.00% 0.00% 0.00% 96.03%

Limited Access

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IEFA iShares Core MSCI EAFE ETF 06/29/15 06/25/15 07/01/15 0.999282 0.999282 - 0.098388 1.097670 0.981190 - -

IEFA iShares Core MSCI EAFE ETF 12/23/15 12/21/15 12/28/15 0.430528 0.430528 - 0.023170 0.453698 0.407331 - -

Total 1.429810$ 1.429810$ -$ 0.121558$ 1.551368$ 1.388521$ -$ -$ 89.50% 0.00% 0.00% 0.00% 95.54%

IEMG iShares Core MSCI Emerging Markets ETF 06/29/15 06/25/15 07/01/15 0.448470 0.448470 - 0.098752 0.547222 0.255033 - -

IEMG iShares Core MSCI Emerging Markets ETF 12/23/15 12/21/15 12/28/15 0.546282 0.546282 - 0.032851 0.579133 0.325027 - -

Total 0.994752$ 0.994752$ -$ 0.131603$ 1.126355$ 0.580060$ -$ -$ 51.50% 0.00% 0.00% 0.00% 95.16%

ICOL iShares MSCI Colombia Capped ETF 02/05/15 02/03/15 02/09/15 0.012517 0.012252 - 0.000001 0.012253 0.001501 - 0.000265

ICOL iShares MSCI Colombia Capped ETF 03/05/15 03/03/15 03/09/15 - - - - - - - -







ICOL iShares MSCI Colombia Capped ETF 10/07/15 10/05/15 10/09/15 0.017077 0.017077 - 0.000078 0.017155 - - -

ICOL iShares MSCI Colombia Capped ETF 11/05/15 11/03/15 11/09/15 0.048484 0.048484 - 0.000220 0.048704 - - -



Total 0.408189$ 0.400945$ -$ 0.000324$ 0.401269$ 0.041086$ -$ 0.007244$ 10.24% 0.00% 0.00% 0.00% 100.00%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF 07/07/15 07/02/15 07/09/15 0.173417 0.173135 0.000282 0.051106 0.224523 0.050523 - -

HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12/04/15 12/02/15 12/08/15 0.781650 - 0.360207 - 0.360207 0.098815 0.421443 -

HEEM iShares Currency Hedged MSCI Emerging Markets ETF 12/30/15 12/28/15 01/04/16 0.300258 0.300258 - 0.017855 0.318113 0.185993 - -

Total 1.255325$ 0.473393$ 0.360489$ 0.068961$ 0.902843$ 0.335331$ 0.421443$ -$ 37.14% 0.00% 0.00% 0.00% 56.92%

EMHZ iShares MSCI Emerging Markets Horizon ETF 06/29/15 06/25/15 07/01/15 0.540166 0.540166 - 0.081840 0.622006 0.435868 - -

EMHZ iShares MSCI Emerging Markets Horizon ETF 12/23/15 12/21/15 12/28/15 0.090540 0.090540 - 0.012000 0.102540 0.096920 - -

Total 0.630706$ 0.630706$ -$ 0.093840$ 0.724546$ 0.532788$ -$ -$ 73.53% 0.00% 0.00% 0.00% 100.00%

ERUS iShares MSCI Russia Capped ETF 06/29/15 06/25/15 07/01/15 0.055451 0.055451 - 0.072986 0.128437 0.128437 - -

ERUS iShares MSCI Russia Capped ETF 12/23/15 12/21/15 12/28/15 0.377164 0.377164 - 0.020245 0.397409 0.397409 - -

Total 0.432615$ 0.432615$ -$ 0.093231$ 0.525846$ 0.525846$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.99%

HEMV iShares Currency Hedged MSCI EM Minimum Volatility ETF 12/30/15 12/28/15 01/04/16 0.303130 0.303130 - 0.018030 0.321160 0.135908 - -

Total 0.303130$ 0.303130$ -$ 0.018030$ 0.321160$ 0.135908$ -$ -$ 42.32% 0.00% 0.00% 0.00% 98.89%

EMGF iShares® FactorSelect™ MSCI Emerging ETF 12/23/15 12/21/15 12/28/15 - - - - - - - -

Total -$ -$ -$ -$ -$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

ISCF iShares® FactorSelect™ MSCI Intl Small-Cap ETF 06/29/15 06/25/15 07/01/15 0.118753 0.118753 - 0.017100 0.135853 0.086128 - -

ISCF iShares® FactorSelect™ MSCI Intl Small-Cap ETF 12/23/15 12/21/15 12/28/15 0.245090 0.245090 - 0.016395 0.261485 0.201849 - -

Total 0.363843$ 0.363843$ -$ 0.033495$ 0.397338$ 0.287977$ -$ -$ 72.48% 0.00% 0.00% 0.00% 78.77%

INTF iShares® FactorSelect™ MSCI International ETF 06/29/15 06/25/15 07/01/15 0.168205 0.168205 - 0.025490 0.193695 0.108853 - -

INTF iShares® FactorSelect™ MSCI International ETF 12/23/15 12/21/15 12/28/15 0.034880 0.034880 - 0.006019 0.040899 0.037657 - -

Total 0.203085$ 0.203085$ -$ 0.031509$ 0.234594$ 0.146510$ -$ -$ 62.45% 0.00% 0.00% 0.00% 83.82%

ACWF iShares® FactorSelect™ MSCI Global ETF 06/29/15 06/25/15 07/01/15 0.111075 0.111075 - 0.017020 0.128095 0.114059 - -

ACWF iShares® FactorSelect™ MSCI Global ETF 12/23/15 12/21/15 12/28/15 0.103705 0.103705 - - 0.103705 0.100775 - -

Total 0.214780$ 0.214780$ -$ 0.017020$ 0.231800$ 0.214834$ -$ -$ 92.68% 33.72% 0.00% 0.00% 39.60%

XT iShares Exponential Technologies ETF 06/26/15 06/24/15 06/30/15 0.138311 0.138311 - - 0.138311 0.138311 - -

XT iShares Exponential Technologies ETF 12/23/15 12/21/15 12/28/15 0.194490 0.194490 - - 0.194490 0.194490 - -

Total 0.332801$ 0.332801$ -$ -$ 0.332801$ 0.332801$ -$ -$ 100.00% 56.80% 0.00% 0.00% 0.00%

KSA iShares MSCI Saudi Arabia Capped ETF 12/23/15 12/21/15 12/28/15 0.009000 0.009000 - - 0.009000 - - -

Total 0.009000$ 0.009000$ -$ -$ 0.009000$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 100.00%

IMTM iShares MSCI International Developed Momentum Factor ETF 06/29/15 06/25/15 07/01/15 0.299492 0.299492 - 0.054515 0.354007 0.354007 - -

IMTM iShares MSCI International Developed Momentum Factor ETF 12/23/15 12/21/15 12/28/15 0.095577 0.095577 - 0.011430 0.107007 0.107007 - -

Total 0.395069$ 0.395069$ -$ 0.065945$ 0.461014$ 0.461014$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.58%

Limited Access

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IQLT iShares MSCI International Developed Quality Factor ETF 06/29/15 06/25/15 07/01/15 0.545588 0.545588 - 0.060835 0.606423 0.568148 - -

IQLT iShares MSCI International Developed Quality Factor ETF 12/23/15 12/21/15 12/28/15 0.155783 0.155783 - 0.007673 0.163456 0.156065 - -

Total 0.701371$ 0.701371$ -$ 0.068508$ 0.769879$ 0.724213$ -$ -$ 94.07% 0.00% 0.00% 0.00% 98.43%

CRBN iShares MSCI ACWI Low Carbon Target ETF 06/29/15 06/25/15 07/01/15 0.940504 0.940504 - - 0.940504 0.883133 - -

CRBN iShares MSCI ACWI Low Carbon Target ETF 12/23/15 12/21/15 12/28/15 0.933077 0.933077 - - 0.933077 0.921132 - -

Total 1.873581$ 1.873581$ -$ -$ 1.873581$ 1.804265$ -$ -$ 96.30% 42.46% 0.00% 0.00% 0.00%

EWU iShares MSCI United Kingdom ETF 06/29/15 06/25/15 07/01/15 0.346643 0.346643 - 0.006160 0.352803 0.352803 - -

EWU iShares MSCI United Kingdom ETF 12/23/15 12/21/15 12/28/15 0.316092 0.316092 - 0.002375 0.318467 0.318467 - -

Total 0.662735$ 0.662735$ -$ 0.008535$ 0.671270$ 0.671270$ -$ -$ 100.00% 0.00% 0.00% 0.00% 99.37%

HEZU iShares Currency Hedged MSCI Eurozone ETF(15) 07/07/15 07/02/15 07/09/15 0.507694 0.506320 - 0.098891 0.605211 0.490987 - 0.001374

HEZU iShares Currency Hedged MSCI Eurozone ETF(15) 12/04/15 12/02/15 12/08/15 0.135980 - 0.054448 - 0.054448 0.030714 0.081532 -

HEZU iShares Currency Hedged MSCI Eurozone ETF(15) 12/30/15 12/28/15 01/04/16 0.048251 0.048251 - 0.010368 0.058619 0.033066 - -

Total 0.691925$ 0.554571$ 0.054448$ 0.109259$ 0.718278$ 0.554767$ 0.081532$ 0.001374$ 77.24% 0.00% 0.00% 0.00% 93.31%

REET iShares Global REIT ETF 03/27/15 03/25/15 03/31/15 0.200877 0.200877 - - 0.200877 0.052634 - -




Total 0.898277$ 0.898277$ -$ -$ 0.898277$ 0.219265$ -$ -$ 24.41% 0.00% 0.00% 0.00% 0.00%

IPAC iShares Core MSCI Pacific ETF 06/29/15 06/25/15 07/01/15 0.610090 0.610090 - 0.042877 0.652967 0.436729 - -

IPAC iShares Core MSCI Pacific ETF 12/23/15 12/21/15 12/28/15 0.628546 0.628546 - 0.035772 0.664318 0.522075 - -

Total 1.238636$ 1.238636$ -$ 0.078649$ 1.317285$ 0.958804$ -$ -$ 72.79% 0.00% 0.00% 0.00% 92.67%

HEWG iShares Currency Hedged MSCI Germany ETF 07/07/15 07/02/15 07/09/15 0.464767 0.462833 - 0.083160 0.545993 0.455866 - 0.001934

HEWG iShares Currency Hedged MSCI Germany ETF 12/04/15 12/02/15 12/08/15 0.214484 - 0.022785 - 0.022785 - 0.191699 -

HEWG iShares Currency Hedged MSCI Germany ETF 12/30/15 12/28/15 01/04/16 - - - - - - - -

Total 0.679251$ 0.462833$ 0.022785$ 0.083160$ 0.568778$ 0.455866$ 0.191699$ 0.001934$ 80.15% 0.00% 0.00% 0.00% 93.20%

JPMV iShares MSCI Japan Minimum Volatility ETF 06/29/15 06/25/15 07/01/15 0.244272 0.244272 - 0.043313 0.287585 0.287585 - -

JPMV iShares MSCI Japan Minimum Volatility ETF 12/23/15 12/21/15 12/28/15 0.419108 0.419108 - 0.052613 0.471721 0.417262 - -

Total 0.663380$ 0.663380$ -$ 0.095926$ 0.759306$ 0.704847$ -$ -$ 92.83% 0.00% 0.00% 0.00% 91.66%

EUMV iShares MSCI Europe Minimum Volatility ETF 06/29/15 06/25/15 07/01/15 0.377177 0.377177 - 0.042100 0.419277 0.419277 - -

EUMV iShares MSCI Europe Minimum Volatility ETF 12/23/15 12/21/15 12/28/15 0.140887 0.140887 - 0.008123 0.149010 0.142454 - -

Total 0.518064$ 0.518064$ -$ 0.050223$ 0.568287$ 0.561731$ -$ -$ 98.85% 0.00% 0.00% 0.00% 100.00%

IEUR iShares Core MSCI Europe ETF 06/29/15 06/25/15 07/01/15 0.898095 0.898095 - 0.096933 0.995028 0.950523 - -

IEUR iShares Core MSCI Europe ETF 12/23/15 12/21/15 12/28/15 0.281397 0.281397 - 0.013266 0.294663 0.292871 - -

Total 1.179492$ 1.179492$ -$ 0.110199$ 1.289691$ 1.243394$ -$ -$ 96.41% 0.00% 0.00% 0.00% 99.26%

AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 06/29/15 06/25/15 07/01/15 0.313028 0.313028 - 0.089150 0.402178 0.139105 - -

AXJV iShares MSCI Asia ex Japan Minimum Volatility ETF 12/23/15 12/21/15 12/28/15 0.739460 0.739460 - 0.083330 0.822790 0.256379 - -

Total 1.052488$ 1.052488$ -$ 0.172480$ 1.224968$ 0.395484$ -$ -$ 32.29% 0.00% 0.00% 0.00% 100.00%

UAE iShares MSCI UAE Capped ETF 02/05/15 02/03/15 02/09/15 - - - - - - - -


UAE iShares MSCI UAE Capped ETF 04/07/15 04/02/15 04/09/15 0.229317 0.229317 - - 0.229317 0.003570 - -










Total 0.595848$ 0.595848$ -$ -$ 0.595848$ 0.011574$ -$ -$ 1.94% 0.00% 0.00% 0.00% 82.97%

Limited Access

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QAT iShares MSCI Qatar Capped ETF 02/05/15 02/03/15 02/09/15 - - - - - - - -

QAT iShares MSCI Qatar Capped ETF 03/05/15 03/03/15 03/09/15 0.243818 0.243818 - - 0.243818 - - -











Total 0.865597$ 0.865597$ -$ -$ 0.865597$ -$ -$ -$ 0.00% 0.00% 0.00% 0.00% 92.73%

HEFA iShares Currency Hedged MSCI EAFE ETF 07/07/15 07/02/15 07/09/15 0.461142 0.460356 0.000786 0.036356 0.497498 0.390564 - -

HEFA iShares Currency Hedged MSCI EAFE ETF 12/04/15 12/02/15 12/08/15 0.236244 - 0.080241 - 0.080241 0.065295 0.156003 -

HEFA iShares Currency Hedged MSCI EAFE ETF 12/30/15 12/28/15 01/04/16 0.200942 0.200942 - 0.012136 0.213078 0.191345 - -

Total 0.898328$ 0.661298$ 0.081027$ 0.048492$ 0.790817$ 0.647204$ 0.156003$ -$ 81.84% 0.00% 0.00% 0.00% 90.59%

HEWJ iShares Currency Hedged MSCI Japan ETF 07/07/15 07/02/15 07/09/15 0.160516 0.160135 0.000381 0.028856 0.189372 0.068903 - -

HEWJ iShares Currency Hedged MSCI Japan ETF 12/04/15 12/02/15 12/08/15 0.587279 - 0.292294 - 0.292294 0.106351 0.294985 -

HEWJ iShares Currency Hedged MSCI Japan ETF 12/30/15 12/28/15 01/04/16 0.182878 0.182878 - 0.024906 0.207784 0.198030 - -

Total 0.930673$ 0.343013$ 0.292675$ 0.053762$ 0.689450$ 0.373284$ 0.294985$ -$ 54.14% 0.00% 0.00% 0.00% 62.42%

IVLU iShares MSCI International Developed Value Factor ETF 12/23/15 12/21/15 12/28/15 0.205430 0.205430 - 0.025980 0.231410 0.231410 - -

Total 0.205430$ 0.205430$ -$ 0.025980$ 0.231410$ 0.231410$ -$ -$ 100.00% 0.00% 0.00% 0.00% 98.75%

ISZE iShares MSCI International Developed Size Factor ETF 12/23/15 12/21/15 12/28/15 0.242670 0.242670 - 0.030465 0.273135 0.241922 - -

Total 0.242670$ 0.242670$ -$ 0.030465$ 0.273135$ 0.241922$ -$ -$ 88.57% 0.00% 0.00% 0.00% 98.34%

HAUD iShares Currency Hedged MSCI Australia ETF 12/04/15 12/02/15 12/08/15 1.813010 - 0.724050 - 0.724050 - 1.088960 -

HAUD iShares Currency Hedged MSCI Australia ETF 12/30/15 12/28/15 01/04/16 0.577200 0.577200 - 0.015847 0.593047 0.575976 - -

Total 2.390210$ 0.577200$ 0.724050$ 0.015847$ 1.317097$ 0.575976$ 1.088960$ -$ 43.73% 0.00% 0.00% 0.00% 55.56%

HEUS iShares Currency Hedged MSCI Europe Small-Cap ETF 12/30/15 12/28/15 01/04/16 0.226240 0.226240 - 0.009910 0.236150 0.197693 - -

Total 0.226240$ 0.226240$ -$ 0.009910$ 0.236150$ 0.197693$ -$ -$ 83.72% 0.00% 0.00% 0.00% 89.65%

HEUV iShares Currency Hedged MSCI Europe Minimum Volatility ETF 12/30/15 12/28/15 01/04/16 0.148520 0.148520 - 0.008640 0.157160 0.144188 - -

Total 0.148520$ 0.148520$ -$ 0.008640$ 0.157160$ 0.144188$ -$ -$ 91.75% 0.00% 0.00% 0.00% 100.00%

HEWC iShares Currency Hedged MSCI Canada ETF 12/04/15 12/02/15 12/08/15 0.947554 - 0.378214 - 0.378214 0.000001 0.569340 -

HEWC iShares Currency Hedged MSCI Canada ETF 12/30/15 12/28/15 01/04/16 0.275213 0.275213 - 0.035893 0.311106 0.272840 - -

Total 1.222767$ 0.275213$ 0.378214$ 0.035893$ 0.689320$ 0.272841$ 0.569340$ -$ 39.58% 0.00% 0.00% 0.00% 44.79%

HEFV iShares Currency Hedged MSCI EAFE Minimum Volatility ETF 12/30/15 12/28/15 01/04/16 0.262780 0.262780 - 0.012927 0.275707 0.210199 - -

Total 0.262780$ 0.262780$ -$ 0.012927$ 0.275707$ 0.210199$ -$ -$ 76.24% 0.00% 0.00% 0.00% 98.02%

HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 12/04/15 12/02/15 12/08/15 0.191330 - 0.076530 - 0.076530 0.059219 0.114800 -

HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 12/30/15 12/28/15 01/04/16 0.200230 0.200230 - 0.018535 0.218765 0.169281 - -

Total 0.391560$ 0.200230$ 0.076530$ 0.018535$ 0.295295$ 0.228500$ 0.114800$ -$ 77.38% 0.00% 0.00% 0.00% 82.17%

HEWW iShares Currency Hedged MSCI Mexico ETF 12/04/15 12/02/15 12/08/15 1.414950 - 0.564910 - 0.564910 - 0.850040 -

HEWW iShares Currency Hedged MSCI Mexico ETF 12/30/15 12/28/15 01/04/16 0.177340 0.177340 - 0.000990 0.178330 0.178330 - -

Total 1.592290$ 0.177340$ 0.564910$ 0.000990$ 0.743240$ 0.178330$ 0.850040$ -$ 23.99% 0.00% 0.00% 0.00% 42.53%

HEWP iShares Currency Hedged MSCI Spain ETF 12/04/15 12/02/15 12/08/15 0.311972 - 0.124789 - 0.124789 0.093914 0.187183 -

HEWP iShares Currency Hedged MSCI Spain ETF 12/30/15 12/28/15 01/04/16 0.385328 0.385328 - 0.011419 0.396747 0.298586 - -

Total 0.697300$ 0.385328$ 0.124789$ 0.011419$ 0.521536$ 0.392500$ 0.187183$ -$ 75.26% 0.00% 0.00% 0.00% 77.48%

HEWI iShares Currency Hedged MSCI Italy ETF 12/04/15 12/02/15 12/08/15 0.735163 - 0.294065 - 0.294065 0.038802 0.441098 -

HEWI iShares Currency Hedged MSCI Italy ETF 12/30/15 12/28/15 01/04/16 0.071229 0.071229 - 0.019605 0.090834 0.011986 - -

Total 0.806392$ 0.071229$ 0.294065$ 0.019605$ 0.384899$ 0.050788$ 0.441098$ -$ 13.20% 0.00% 0.00% 0.00% 16.67%

Limited Access

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HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 12/04/15 12/02/15 12/08/15 0.193272 - 0.084323 - 0.084323 0.026539 0.108949 -

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 12/30/15 12/28/15 01/04/16 0.235873 0.235873 - 0.009445 0.245318 0.148682 - -

Total 0.429145$ 0.235873$ 0.084323$ 0.009445$ 0.329641$ 0.175221$ 0.108949$ -$ 53.16% 0.00% 0.00% 0.00% 59.47%

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 12/04/15 12/02/15 12/08/15 0.672190 - 0.311790 - 0.311790 0.051490 0.360400 -

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 12/30/15 12/28/15 01/04/16 0.183280 0.183280 - 0.014470 0.197750 0.111621 - -

Total 0.855470$ 0.183280$ 0.311790$ 0.014470$ 0.509540$ 0.163111$ 0.360400$ -$ 32.01% 0.00% 0.00% 0.00% 35.93%

HACW iShares Currency Hedged MSCI ACWI ETF 12/04/15 12/02/15 12/08/15 0.326710 - 0.151000 - 0.151000 0.040951 0.175710 -

HACW iShares Currency Hedged MSCI ACWI ETF 12/30/15 12/28/15 01/04/16 0.273690 0.273690 - - 0.273690 0.254321 - -

Total 0.600400$ 0.273690$ 0.151000$ -$ 0.424690$ 0.295272$ 0.175710$ -$ 69.53% 31.09% 0.00% 0.00% 0.00%

HEWU iShares Currency Hedged MSCI United Kingdom ETF 12/04/15 12/02/15 12/08/15 0.237096 - 0.094736 - 0.094736 - 0.142360 -

HEWU iShares Currency Hedged MSCI United Kingdom ETF 12/30/15 12/28/15 01/04/16 0.426976 0.426976 - 0.003264 0.430240 0.430240 - -

Total 0.664072$ 0.426976$ 0.094736$ 0.003264$ 0.524976$ 0.430240$ 0.142360$ -$ 81.95% 0.00% 0.00% 0.00% 82.89%

HEWL iShares Currency Hedged MSCI Switzerland ETF 12/04/15 12/02/15 12/08/15 0.824268 - 0.329196 - 0.329196 - 0.495072 -

HEWL iShares Currency Hedged MSCI Switzerland ETF 12/30/15 12/28/15 01/04/16 - - - - - - - -

Total 0.824268$ -$ 0.329196$ -$ 0.329196$ -$ 0.495072$ -$ 0.00% 0.00% 0.00% 0.00% 0.00%

HEWY iShares Currency Hedged MSCI South Korea ETF 12/04/15 12/02/15 12/08/15 0.481480 - 0.370540 - 0.370540 - 0.110940 -

HEWY iShares Currency Hedged MSCI South Korea ETF 12/30/15 12/28/15 01/04/16 0.553292 0.553292 - 0.055476 0.608768 0.437607 - -

Total 1.034772$ 0.553292$ 0.370540$ 0.055476$ 0.979308$ 0.437607$ 0.110940$ -$ 44.69% 0.00% 0.00% 0.00% 54.47%

(1) formerly named iShares Global ex USD High Yield Corporate Bond ETF

(2) formerly named iShares Core Long-Term USD Bond ETF

(3) formerly named iShares Core GNMA Bond ETF

(4) formerly named iShares Core Short-Term USD Bond ETF

(5) formerly named iShares Liquidity Income ETF

(6) formerly named iShares MSCI USA ETF

(7) formerly named iShares U.S. Broker-Dealers ETF

(8) formerly named iShares Aggressive Allocation ETF

(9) formerly named iShares Growth Allocation ETF

(10) formerly named iShares Moderate Allocation ETF

(11) formerly named iShares Conservative Allocation ETF

(12) formerly named iShares MSCI EMU ETF

(13) ticker was formerly ITF

(14) formerly named iShares Japan Large-Cap ETF

(15) formerly namediShares Currency Hedged MSCI EMU ETF

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The above chart is intended to provide information about the potential tax characterization of the iShares Funds distributions. It is not intended as tax advice. The tax consequences of iShares Funds distributions vary by the taxpayer. Please consult your tax professional for more information regarding your tax situation.

The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

This material is provided for educational purposes only and does not constitute investment advice. The information contained herein is based on current tax laws, which may change in the future. BlackRock cannot be held responsible for any direct or incidental loss resulting from applying any of the information provided in this publication or from any other

source mentioned. The information provided in this material does not constitute any specific legal, tax or accounting advice. Please consult with qualified professionals for this type of advice.

The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Cohen & Steers Capital Management, Inc., European Public Real Estate Association ("EPRA®"), FTSE International Limited ("FTSE"), India Index Services & Products Limited, JPMorgan Chase & Co., MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc.,

National Association of Real Estate Investment Trusts ("NAREIT"), New York Stock Exchange, Inc., Russell Investment Group or S&P Dow Jones Indices LLC, nor are they sponsored, endorsed or issued by Barclays Capital inc. None of these companies make any representation regarding the advisability of investing in the Funds. BlackRcok is not affiliated with the

companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/ Retail/ Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-US/North America/Europe/Asia Index; all rights vest in FTSE,

NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-North America Index vest in FTSE. “FTSE®” is a trademark jointly owned by the London Stock Exchange Plc and The Financial Times Limited and is used by FTSE under license.

All registered investment companies, including iShares funds, are obliged to distribute portfolio gains to shareholders at year’s end regardless of performance. Trading iShares funds will also generate tax consequences and transaction expenses. The information provided is not intended to be tax advice. Tax consequences of dividend distributions may vary by

individual taxpayer. There is no guarantee that dividends will be paid.

To receive a distribution, you must have been a registered shareholder of the fund on the record date. Distributions were paid to shareholders on the payment date. Past distributions are not indicative of future results. Please consult your tax professional or financial adviser for more information regarding your tax situation.

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iShares® 2015 Distributions - Year End Tax Supplement … · iShares® 2015 Distributions - Year End Tax Supplement ... DIVIDENDS DIVIDENDS DISTRIBUTION DISTRIBUTIONS INCOME % DEDUCTIONS