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BlackRock Fund Advisors
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IWB | 0 | -22,380,265 | 0 | -2,785,448,000 | |
| 06/30/2017 | iSHARES TRUST | IWB | 0 | -22,380,265 | 0 | -2,785,448,000 | |
| 03/31/2017 | iSHARES TRUST | IWB | 0 | -22,380,265 | 0 | -2,785,448,000 | |
| 12/31/2016 | iSHARES TRUST | IWB | 22,380,265 | -5,498,124 | 2,785,448,000 | -572,783,000 | $124.46 |
| 09/30/2016 | iSHARES TRUST | IWB | 27,878,389 | 27,878,389 | 3,358,231,000 | 3,358,231,000 | $120.46 |
| 06/30/2016 | iSHARES TRUST | IWB | 28,177,101 | -37,674 | 3,293,621,000 | 75,162,000 | $116.89 |
| 03/31/2016 | iSHARES TRUST | IWB | 28,214,775 | 5,458,363 | 3,218,459,000 | 639,930,000 | $114.07 |
| 12/31/2015 | iSHARES TRUST | IWB | 22,756,412 | 22,756,412 | 2,578,529,000 | 2,578,529,000 | $113.31 |
| 09/30/2015 | iSHARES TRUST | IWB | 0 | -191,542 | 0 | -21,091,000 | |
| 09/30/2015 | iSHARES TRUST | IWB | 0 | -191,542 | 0 | -21,091,000 | |
| 06/30/2015 | iSHARES TRUST | IWB | 0 | -191,542 | 0 | -21,091,000 | |
| 03/31/2015 | iSHARES TRUST | IWB | 0 | -191,542 | 0 | -21,956,000 | |
| 12/31/2014 | iSHARES TRUST | IWB | 191,542 | 0 | 21,956,000 | 865,000 | $114.63 |
| 09/30/2014 | iSHARES TRUST | IWB | 191,542 | 0 | 21,045,000 | -46,000 | $109.87 |
| 06/30/2014 | iSHARES TRUST | IWB | 191,542 | 191,542 | 21,091,000 | 21,091,000 | $110.11 |
| 03/31/2014 | iSHARES TRUST | IWB | 341,542 | 341,542 | 35,783,000 | 35,783,000 | $104.77 |
| 12/31/2013 | iSHARES TRUST | IWB | 99,042 | 99,042 | 10,218,000 | 10,218,000 | $103.17 |
| 09/30/2013 | iSHARES TRUST | IWB | 65,786 | 65,786 | 6,195,000 | 6,195,000 | $94.17 |
| 06/30/2013 | iSHARES TRUST | IWB | 65,786 | 4,500 | 5,916,000 | 571,000 | $89.93 |
| 03/31/2013 | iSHARES TRUST | IWB | 61,286 | -25,000 | 5,345,000 | -1,485,000 | $87.21 |
| 12/31/2012 | iSHARES TRUST | IWB | 86,286 | 15,534 | 6,830,000 | 1,207,000 | $79.16 |
| 09/30/2012 | iSHARES TRUST | IWB | 70,752 | 22,750 | 5,623,000 | 2,013,000 | $79.47 |
| 06/30/2012 | iSHARES TRUST | IWB | 48,002 | 48,002 | 3,610,000 | 3,610,000 | $75.21 |
| 12/31/2011 | iSHARES TRUST | IWB | 0 | -1 | 0 | -63 | |
| 09/30/2011 | iSHARES TRUST | IWB | 1 | -3,382 | 63 | -249,937 | $62.54 |
| 06/30/2011 | iSHARES TRUST | IWB | 3,383 | 3,383 | 250,000 | 250,000 | $73.90 |
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