ishares 2015 Distributions - Year End Tax Supplement Report
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- Blaise Holmes
- 7 years ago
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1 ishares 2015 Distributions - Year End Tax Supplement Report 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 (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/ GHYG ishares Global High Yield Corporate Bond ETF 03/04/15 03/02/15 03/06/ GHYG ishares Global High Yield Corporate Bond ETF 04/06/15 04/01/15 04/08/ GHYG ishares Global High Yield Corporate Bond ETF 05/05/15 05/01/15 05/07/ GHYG ishares Global High Yield Corporate Bond ETF 06/03/15 06/01/15 06/05/ GHYG ishares Global High Yield Corporate Bond ETF 07/06/15 07/01/15 07/08/ GHYG ishares Global High Yield Corporate Bond ETF 08/05/15 08/03/15 08/07/ GHYG ishares Global High Yield Corporate Bond ETF 09/03/15 09/01/15 09/08/ GHYG ishares Global High Yield Corporate Bond ETF 10/05/15 10/01/15 10/07/ GHYG ishares Global High Yield Corporate Bond ETF 11/04/15 11/02/15 11/06/ GHYG ishares Global High Yield Corporate Bond ETF 12/03/15 12/01/15 12/07/ GHYG ishares Global High Yield Corporate Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - HYXU ishares International High Yield Bond ETF(1) 02/04/15 02/02/15 02/06/ HYXU ishares International High Yield Bond ETF(1) 03/04/15 03/02/15 03/06/ HYXU ishares International High Yield Bond ETF(1) 04/06/15 04/01/15 04/08/ HYXU ishares International High Yield Bond ETF(1) 05/05/15 05/01/15 05/07/ HYXU ishares International High Yield Bond ETF(1) 06/03/15 06/01/15 06/05/ HYXU ishares International High Yield Bond ETF(1) 07/06/15 07/01/15 07/08/ HYXU ishares International High Yield Bond ETF(1) 08/05/15 08/03/15 08/07/ HYXU ishares International High Yield Bond ETF(1) 09/03/15 09/01/15 09/08/ HYXU ishares International High Yield Bond ETF(1) 10/05/15 10/01/15 10/07/ HYXU ishares International High Yield Bond ETF(1) 11/04/15 11/02/15 11/06/ HYXU ishares International High Yield Bond ETF(1) 12/03/15 12/01/15 12/07/ HYXU ishares International High Yield Bond ETF(1) 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 0.00% 0.00% % CEMB ishares Emerging Markets Corporate Bond ETF 02/04/15 02/02/15 02/06/ CEMB ishares Emerging Markets Corporate Bond ETF 03/04/15 03/02/15 03/06/ CEMB ishares Emerging Markets Corporate Bond ETF 04/06/15 04/01/15 04/08/ CEMB ishares Emerging Markets Corporate Bond ETF 05/05/15 05/01/15 05/07/ CEMB ishares Emerging Markets Corporate Bond ETF 06/03/15 06/01/15 06/05/ CEMB ishares Emerging Markets Corporate Bond ETF 07/06/15 07/01/15 07/08/ CEMB ishares Emerging Markets Corporate Bond ETF 08/05/15 08/03/15 08/07/ CEMB ishares Emerging Markets Corporate Bond ETF 09/03/15 09/01/15 09/08/ CEMB ishares Emerging Markets Corporate Bond ETF 10/05/15 10/01/15 10/07/ CEMB ishares Emerging Markets Corporate Bond ETF 11/04/15 11/02/15 11/06/ CEMB ishares Emerging Markets Corporate Bond ETF 12/03/15 12/01/15 12/07/ CEMB ishares Emerging Markets Corporate Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 0.00% 0.00% %
2 EMHY ishares Emerging Markets High Yield Bond ETF 02/04/15 02/02/15 02/06/ EMHY ishares Emerging Markets High Yield Bond ETF 03/04/15 03/02/15 03/06/ EMHY ishares Emerging Markets High Yield Bond ETF 04/06/15 04/01/15 04/08/ EMHY ishares Emerging Markets High Yield Bond ETF 05/05/15 05/01/15 05/07/ EMHY ishares Emerging Markets High Yield Bond ETF 06/03/15 06/01/15 06/05/ EMHY ishares Emerging Markets High Yield Bond ETF 07/06/15 07/01/15 07/08/ EMHY ishares Emerging Markets High Yield Bond ETF 08/05/15 08/03/15 08/07/ EMHY ishares Emerging Markets High Yield Bond ETF 09/03/15 09/01/15 09/08/ EMHY ishares Emerging Markets High Yield Bond ETF 10/05/15 10/01/15 10/07/ EMHY ishares Emerging Markets High Yield Bond ETF 11/04/15 11/02/15 11/06/ EMHY ishares Emerging Markets High Yield Bond ETF 12/03/15 12/01/15 12/07/ EMHY ishares Emerging Markets High Yield Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 0.00% 0.00% % LEMB ishares Emerging Markets Local Currency Bond ETF 02/04/15 02/02/15 02/06/ LEMB ishares Emerging Markets Local Currency Bond ETF 03/04/15 03/02/15 03/06/ LEMB ishares Emerging Markets Local Currency Bond ETF 04/06/15 04/01/15 04/08/ LEMB ishares Emerging Markets Local Currency Bond ETF 05/05/15 05/01/15 05/07/ LEMB ishares Emerging Markets Local Currency Bond ETF 06/03/15 06/01/15 06/05/ LEMB ishares Emerging Markets Local Currency Bond ETF 07/06/15 07/01/15 07/08/ LEMB ishares Emerging Markets Local Currency Bond ETF 08/05/15 08/03/15 08/07/ LEMB ishares Emerging Markets Local Currency Bond ETF 09/03/15 09/01/15 09/08/ LEMB ishares Emerging Markets Local Currency Bond ETF 10/05/15 10/01/15 10/07/ LEMB ishares Emerging Markets Local Currency Bond ETF 11/04/15 11/02/15 11/06/ LEMB ishares Emerging Markets Local Currency Bond ETF 12/03/15 12/01/15 12/07/ LEMB ishares Emerging Markets Local Currency Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ - $ - $ - $ - $ - $ - $ TIP ishares TIPS Bond ETF 02/04/15 02/02/15 02/06/ TIP ishares TIPS Bond ETF 03/04/15 03/02/15 03/06/ TIP ishares TIPS Bond ETF 04/06/15 04/01/15 04/08/ TIP ishares TIPS Bond ETF 05/05/15 05/01/15 05/07/ TIP ishares TIPS Bond ETF 06/03/15 06/01/15 06/05/ TIP ishares TIPS Bond ETF 07/06/15 07/01/15 07/08/ TIP ishares TIPS Bond ETF 08/05/15 08/03/15 08/07/ TIP ishares TIPS Bond ETF 09/03/15 09/01/15 09/08/ TIP ishares TIPS Bond ETF 10/05/15 10/01/15 10/07/ TIP ishares TIPS Bond ETF 11/04/15 11/02/15 11/06/ TIP ishares TIPS Bond ETF 12/03/15 12/01/15 12/07/ TIP ishares TIPS Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 90.75% 0.00% 0.00% AGG ishares Core U.S. Aggregate Bond ETF 02/04/15 02/02/15 02/06/ AGG ishares Core U.S. Aggregate Bond ETF 03/04/15 03/02/15 03/06/ AGG ishares Core U.S. Aggregate Bond ETF 04/06/15 04/01/15 04/08/ AGG ishares Core U.S. Aggregate Bond ETF 05/05/15 05/01/15 05/07/ AGG ishares Core U.S. Aggregate Bond ETF 06/03/15 06/01/15 06/05/ AGG ishares Core U.S. Aggregate Bond ETF 07/06/15 07/01/15 07/08/ AGG ishares Core U.S. Aggregate Bond ETF 08/05/15 08/03/15 08/07/ AGG ishares Core U.S. Aggregate Bond ETF 09/03/15 09/01/15 09/08/ AGG ishares Core U.S. Aggregate Bond ETF 10/05/15 10/01/15 10/07/ AGG ishares Core U.S. Aggregate Bond ETF 11/04/15 11/02/15 11/06/ AGG ishares Core U.S. Aggregate Bond ETF 12/03/15 12/01/15 12/07/ AGG ishares Core U.S. Aggregate Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ $ - $ $ - $ - $ % 0.00% 15.99% 0.00% 0.00%
3 LQD ishares iboxx $ Investment Grade Corporate Bond ETF 02/04/15 02/02/15 02/06/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 03/04/15 03/02/15 03/06/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 04/06/15 04/01/15 04/08/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 05/05/15 05/01/15 05/07/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 06/03/15 06/01/15 06/05/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 07/06/15 07/01/15 07/08/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 08/05/15 08/03/15 08/07/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 09/03/15 09/01/15 09/08/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 10/05/15 10/01/15 10/07/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 11/04/15 11/02/15 11/06/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 12/03/15 12/01/15 12/07/ LQD ishares iboxx $ Investment Grade Corporate Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - TLT ishares 20+ Year Treasury Bond ETF 02/04/15 02/02/15 02/06/ TLT ishares 20+ Year Treasury Bond ETF 03/04/15 03/02/15 03/06/ TLT ishares 20+ Year Treasury Bond ETF 04/06/15 04/01/15 04/08/ TLT ishares 20+ Year Treasury Bond ETF 05/05/15 05/01/15 05/07/ TLT ishares 20+ Year Treasury Bond ETF 06/03/15 06/01/15 06/05/ TLT ishares 20+ Year Treasury Bond ETF 07/06/15 07/01/15 07/08/ TLT ishares 20+ Year Treasury Bond ETF 08/05/15 08/03/15 08/07/ TLT ishares 20+ Year Treasury Bond ETF 09/03/15 09/01/15 09/08/ TLT ishares 20+ Year Treasury Bond ETF 10/05/15 10/01/15 10/07/ TLT ishares 20+ Year Treasury Bond ETF 11/04/15 11/02/15 11/06/ TLT ishares 20+ Year Treasury Bond ETF 12/03/15 12/01/15 12/07/ TLT ishares 20+ Year Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 70.56% 0.00% 0.00% IEF ishares 7-10 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/ IEF ishares 7-10 Year Treasury Bond ETF 03/04/15 03/02/15 03/06/ IEF ishares 7-10 Year Treasury Bond ETF 04/06/15 04/01/15 04/08/ IEF ishares 7-10 Year Treasury Bond ETF 05/05/15 05/01/15 05/07/ IEF ishares 7-10 Year Treasury Bond ETF 06/03/15 06/01/15 06/05/ IEF ishares 7-10 Year Treasury Bond ETF 07/06/15 07/01/15 07/08/ IEF ishares 7-10 Year Treasury Bond ETF 08/05/15 08/03/15 08/07/ IEF ishares 7-10 Year Treasury Bond ETF 09/03/15 09/01/15 09/08/ IEF ishares 7-10 Year Treasury Bond ETF 10/05/15 10/01/15 10/07/ IEF ishares 7-10 Year Treasury Bond ETF 11/04/15 11/02/15 11/06/ IEF ishares 7-10 Year Treasury Bond ETF 12/03/15 12/01/15 12/07/ IEF ishares 7-10 Year Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 89.38% 0.00% 0.00% SHY ishares 1-3 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/ SHY ishares 1-3 Year Treasury Bond ETF 03/04/15 03/02/15 03/06/ SHY ishares 1-3 Year Treasury Bond ETF 04/06/15 04/01/15 04/08/ SHY ishares 1-3 Year Treasury Bond ETF 05/05/15 05/01/15 05/07/ SHY ishares 1-3 Year Treasury Bond ETF 06/03/15 06/01/15 06/05/ SHY ishares 1-3 Year Treasury Bond ETF 07/06/15 07/01/15 07/08/ SHY ishares 1-3 Year Treasury Bond ETF 08/05/15 08/03/15 08/07/ SHY ishares 1-3 Year Treasury Bond ETF 09/03/15 09/01/15 09/08/ SHY ishares 1-3 Year Treasury Bond ETF 10/05/15 10/01/15 10/07/ SHY ishares 1-3 Year Treasury Bond ETF 11/04/15 11/02/15 11/06/ SHY ishares 1-3 Year Treasury Bond ETF 12/03/15 12/01/15 12/07/ SHY ishares 1-3 Year Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 99.97% 0.00% 0.00%
4 IGOV ishares International Treasury Bond ETF 02/04/15 02/02/15 02/06/ IGOV ishares International Treasury Bond ETF 03/04/15 03/02/15 03/06/ IGOV ishares International Treasury Bond ETF 04/06/15 04/01/15 04/08/ IGOV ishares International Treasury Bond ETF 05/05/15 05/01/15 05/07/ IGOV ishares International Treasury Bond ETF 06/03/15 06/01/15 06/05/ IGOV ishares International Treasury Bond ETF 07/06/15 07/01/15 07/08/ IGOV ishares International Treasury Bond ETF 08/05/15 08/03/15 08/07/ IGOV ishares International Treasury Bond ETF 09/03/15 09/01/15 09/08/ IGOV ishares International Treasury Bond ETF 10/05/15 10/01/15 10/07/ IGOV ishares International Treasury Bond ETF 11/04/15 11/02/15 11/06/ IGOV ishares International Treasury Bond ETF 12/03/15 12/01/15 12/07/ IGOV ishares International Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 0.00% 0.00% % ISHG ishares 1-3 Year International Treasury Bond ETF 02/04/15 02/02/15 02/06/ ISHG ishares 1-3 Year International Treasury Bond ETF 03/04/15 03/02/15 03/06/ ISHG ishares 1-3 Year International Treasury Bond ETF 04/06/15 04/01/15 04/08/ ISHG ishares 1-3 Year International Treasury Bond ETF 05/05/15 05/01/15 05/07/ ISHG ishares 1-3 Year International Treasury Bond ETF 06/03/15 06/01/15 06/05/ ISHG ishares 1-3 Year International Treasury Bond ETF 07/06/15 07/01/15 07/08/ ISHG ishares 1-3 Year International Treasury Bond ETF 08/05/15 08/03/15 08/07/ ISHG ishares 1-3 Year International Treasury Bond ETF 09/03/15 09/01/15 09/08/ ISHG ishares 1-3 Year International Treasury Bond ETF 10/05/15 10/01/15 10/07/ ISHG ishares 1-3 Year International Treasury Bond ETF 11/04/15 11/02/15 11/06/ ISHG ishares 1-3 Year International Treasury Bond ETF 12/03/15 12/01/15 12/07/ ISHG ishares 1-3 Year International Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 0.00% 0.00% % SUB ishares Short-Term National AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 12/03/15 12/01/15 12/07/ SUB ishares Short-Term National AMT-Free Muni Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - AGZ ishares Agency Bond ETF 02/04/15 02/02/15 02/06/ AGZ ishares Agency Bond ETF 03/04/15 03/02/15 03/06/ AGZ ishares Agency Bond ETF 04/06/15 04/01/15 04/08/ AGZ ishares Agency Bond ETF 05/05/15 05/01/15 05/07/ AGZ ishares Agency Bond ETF 06/03/15 06/01/15 06/05/ AGZ ishares Agency Bond ETF 07/06/15 07/01/15 07/08/ AGZ ishares Agency Bond ETF 08/05/15 08/03/15 08/07/ AGZ ishares Agency Bond ETF 09/03/15 09/01/15 09/08/ AGZ ishares Agency Bond ETF 10/05/15 10/01/15 10/07/ AGZ ishares Agency Bond ETF 11/04/15 11/02/15 11/06/ AGZ ishares Agency Bond ETF 12/03/15 12/01/15 12/07/ AGZ ishares Agency Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 20.34% 0.00% 0.00%
5 EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 02/04/15 02/02/15 02/06/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 03/04/15 03/02/15 03/06/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 04/06/15 04/01/15 04/08/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 05/05/15 05/01/15 05/07/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 06/03/15 06/01/15 06/05/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 07/06/15 07/01/15 07/08/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 08/05/15 08/03/15 08/07/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 09/03/15 09/01/15 09/08/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 10/05/15 10/01/15 10/07/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 11/04/15 11/02/15 11/06/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 12/03/15 12/01/15 12/07/ EMB ishares J.P. Morgan USD Emerging Markets Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 0.00% 0.00% % NYF ishares New York AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/ NYF ishares New York AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ NYF ishares New York AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ NYF ishares New York AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ NYF ishares New York AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ NYF ishares New York AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ NYF ishares New York AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ NYF ishares New York AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ NYF ishares New York AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/ NYF ishares New York AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/ NYF ishares New York AMT-Free Muni Bond ETF 12/03/15 12/01/15 12/07/ NYF ishares New York AMT-Free Muni Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - CMF ishares California AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/ CMF ishares California AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ CMF ishares California AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ CMF ishares California AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ CMF ishares California AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ CMF ishares California AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ CMF ishares California AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ CMF ishares California AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ CMF ishares California AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/ CMF ishares California AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/ CMF ishares California AMT-Free Muni Bond ETF 12/03/15 12/01/15 12/07/ CMF ishares California AMT-Free Muni Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - MUB ishares National AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/ MUB ishares National AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ MUB ishares National AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ MUB ishares National AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ MUB ishares National AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ MUB ishares National AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ MUB ishares National AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ MUB ishares National AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ MUB ishares National AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/ MUB ishares National AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/ MUB ishares National AMT-Free Muni Bond ETF 12/03/15 12/01/15 12/07/ MUB ishares National AMT-Free Muni Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ -
6 HYG ishares iboxx $ High Yield Corporate Bond ETF 02/04/15 02/02/15 02/06/ HYG ishares iboxx $ High Yield Corporate Bond ETF 03/04/15 03/02/15 03/06/ HYG ishares iboxx $ High Yield Corporate Bond ETF 04/06/15 04/01/15 04/08/ HYG ishares iboxx $ High Yield Corporate Bond ETF 05/05/15 05/01/15 05/07/ HYG ishares iboxx $ High Yield Corporate Bond ETF 06/03/15 06/01/15 06/05/ HYG ishares iboxx $ High Yield Corporate Bond ETF 07/06/15 07/01/15 07/08/ HYG ishares iboxx $ High Yield Corporate Bond ETF 08/05/15 08/03/15 08/07/ HYG ishares iboxx $ High Yield Corporate Bond ETF 09/03/15 09/01/15 09/08/ HYG ishares iboxx $ High Yield Corporate Bond ETF 10/05/15 10/01/15 10/07/ HYG ishares iboxx $ High Yield Corporate Bond ETF 11/04/15 11/02/15 11/06/ HYG ishares iboxx $ High Yield Corporate Bond ETF 12/03/15 12/01/15 12/07/ HYG ishares iboxx $ High Yield Corporate Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - MBB ishares MBS ETF 02/04/15 02/02/15 02/06/ MBB ishares MBS ETF 03/04/15 03/02/15 03/06/ MBB ishares MBS ETF 04/06/15 04/01/15 04/08/ MBB ishares MBS ETF 05/05/15 05/01/15 05/07/ MBB ishares MBS ETF 06/03/15 06/01/15 06/05/ MBB ishares MBS ETF 07/06/15 07/01/15 07/08/ MBB ishares MBS ETF 08/05/15 08/03/15 08/07/ MBB ishares MBS ETF 09/03/15 09/01/15 09/08/ MBB ishares MBS ETF 10/05/15 10/01/15 10/07/ MBB ishares MBS ETF 11/04/15 11/02/15 11/06/ MBB ishares MBS ETF 12/03/15 12/01/15 12/07/ MBB ishares MBS ETF 12/29/15 12/24/15 12/31/ Total $ $ $ $ - $ $ - $ - $ - GBF ishares Government/Credit Bond ETF 02/04/15 02/02/15 02/06/ GBF ishares Government/Credit Bond ETF 03/04/15 03/02/15 03/06/ GBF ishares Government/Credit Bond ETF 04/06/15 04/01/15 04/08/ GBF ishares Government/Credit Bond ETF 05/05/15 05/01/15 05/07/ GBF ishares Government/Credit Bond ETF 06/03/15 06/01/15 06/05/ GBF ishares Government/Credit Bond ETF 07/06/15 07/01/15 07/08/ GBF ishares Government/Credit Bond ETF 08/05/15 08/03/15 08/07/ GBF ishares Government/Credit Bond ETF 09/03/15 09/01/15 09/08/ GBF ishares Government/Credit Bond ETF 10/05/15 10/01/15 10/07/ GBF ishares Government/Credit Bond ETF 11/04/15 11/02/15 11/06/ GBF ishares Government/Credit Bond ETF 12/03/15 12/01/15 12/07/ GBF ishares Government/Credit Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 16.35% 0.00% 0.00% GVI ishares Intermediate Government/Credit Bond ETF 02/04/15 02/02/15 02/06/ GVI ishares Intermediate Government/Credit Bond ETF 03/04/15 03/02/15 03/06/ GVI ishares Intermediate Government/Credit Bond ETF 04/06/15 04/01/15 04/08/ GVI ishares Intermediate Government/Credit Bond ETF 05/05/15 05/01/15 05/07/ GVI ishares Intermediate Government/Credit Bond ETF 06/03/15 06/01/15 06/05/ GVI ishares Intermediate Government/Credit Bond ETF 07/06/15 07/01/15 07/08/ GVI ishares Intermediate Government/Credit Bond ETF 08/05/15 08/03/15 08/07/ GVI ishares Intermediate Government/Credit Bond ETF 09/03/15 09/01/15 09/08/ GVI ishares Intermediate Government/Credit Bond ETF 10/05/15 10/01/15 10/07/ GVI ishares Intermediate Government/Credit Bond ETF 11/04/15 11/02/15 11/06/ GVI ishares Intermediate Government/Credit Bond ETF 12/03/15 12/01/15 12/07/ GVI ishares Intermediate Government/Credit Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 23.62% 0.00% 0.00%
7 CRED ishares Core U.S. Credit Bond ETF 02/04/15 02/02/15 02/06/ CRED ishares Core U.S. Credit Bond ETF 03/04/15 03/02/15 03/06/ CRED ishares Core U.S. Credit Bond ETF 04/06/15 04/01/15 04/08/ CRED ishares Core U.S. Credit Bond ETF 05/05/15 05/01/15 05/07/ CRED ishares Core U.S. Credit Bond ETF 06/03/15 06/01/15 06/05/ CRED ishares Core U.S. Credit Bond ETF 07/06/15 07/01/15 07/08/ CRED ishares Core U.S. Credit Bond ETF 08/05/15 08/03/15 08/07/ CRED ishares Core U.S. Credit Bond ETF 09/03/15 09/01/15 09/08/ CRED ishares Core U.S. Credit Bond ETF 10/05/15 10/01/15 10/07/ CRED ishares Core U.S. Credit Bond ETF 11/04/15 11/02/15 11/06/ CRED ishares Core U.S. Credit Bond ETF 12/03/15 12/01/15 12/07/ CRED ishares Core U.S. Credit Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - CIU ishares Intermediate Credit Bond ETF 02/04/15 02/02/15 02/06/ CIU ishares Intermediate Credit Bond ETF 03/04/15 03/02/15 03/06/ CIU ishares Intermediate Credit Bond ETF 04/06/15 04/01/15 04/08/ CIU ishares Intermediate Credit Bond ETF 05/05/15 05/01/15 05/07/ CIU ishares Intermediate Credit Bond ETF 06/03/15 06/01/15 06/05/ CIU ishares Intermediate Credit Bond ETF 07/06/15 07/01/15 07/08/ CIU ishares Intermediate Credit Bond ETF 08/05/15 08/03/15 08/07/ CIU ishares Intermediate Credit Bond ETF 09/03/15 09/01/15 09/08/ CIU ishares Intermediate Credit Bond ETF 10/05/15 10/01/15 10/07/ CIU ishares Intermediate Credit Bond ETF 11/04/15 11/02/15 11/06/ CIU ishares Intermediate Credit Bond ETF 12/03/15 12/01/15 12/07/ CIU ishares Intermediate Credit Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - CSJ ishares 1-3 Year Credit Bond ETF 02/04/15 02/02/15 02/06/ CSJ ishares 1-3 Year Credit Bond ETF 03/04/15 03/02/15 03/06/ CSJ ishares 1-3 Year Credit Bond ETF 04/06/15 04/01/15 04/08/ CSJ ishares 1-3 Year Credit Bond ETF 05/05/15 05/01/15 05/07/ CSJ ishares 1-3 Year Credit Bond ETF 06/03/15 06/01/15 06/05/ CSJ ishares 1-3 Year Credit Bond ETF 07/06/15 07/01/15 07/08/ CSJ ishares 1-3 Year Credit Bond ETF 08/05/15 08/03/15 08/07/ CSJ ishares 1-3 Year Credit Bond ETF 09/03/15 09/01/15 09/08/ CSJ ishares 1-3 Year Credit Bond ETF 10/05/15 10/01/15 10/07/ CSJ ishares 1-3 Year Credit Bond ETF 11/04/15 11/02/15 11/06/ CSJ ishares 1-3 Year Credit Bond ETF 12/03/15 12/01/15 12/07/ CSJ ishares 1-3 Year Credit Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - TLH ishares Year Treasury Bond ETF 02/04/15 02/02/15 02/06/ TLH ishares Year Treasury Bond ETF 03/04/15 03/02/15 03/06/ TLH ishares Year Treasury Bond ETF 04/06/15 04/01/15 04/08/ TLH ishares Year Treasury Bond ETF 05/05/15 05/01/15 05/07/ TLH ishares Year Treasury Bond ETF 06/03/15 06/01/15 06/05/ TLH ishares Year Treasury Bond ETF 07/06/15 07/01/15 07/08/ TLH ishares Year Treasury Bond ETF 08/05/15 08/03/15 08/07/ TLH ishares Year Treasury Bond ETF 09/03/15 09/01/15 09/08/ TLH ishares Year Treasury Bond ETF 10/05/15 10/01/15 10/07/ TLH ishares Year Treasury Bond ETF 11/04/15 11/02/15 11/06/ TLH ishares Year Treasury Bond ETF 12/03/15 12/01/15 12/07/ TLH ishares Year Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 54.73% 0.00% 0.00%
8 IEI ishares 3-7 Year Treasury Bond ETF 02/04/15 02/02/15 02/06/ IEI ishares 3-7 Year Treasury Bond ETF 03/04/15 03/02/15 03/06/ IEI ishares 3-7 Year Treasury Bond ETF 04/06/15 04/01/15 04/08/ IEI ishares 3-7 Year Treasury Bond ETF 05/05/15 05/01/15 05/07/ IEI ishares 3-7 Year Treasury Bond ETF 06/03/15 06/01/15 06/05/ IEI ishares 3-7 Year Treasury Bond ETF 07/06/15 07/01/15 07/08/ IEI ishares 3-7 Year Treasury Bond ETF 08/05/15 08/03/15 08/07/ IEI ishares 3-7 Year Treasury Bond ETF 09/03/15 09/01/15 09/08/ IEI ishares 3-7 Year Treasury Bond ETF 10/05/15 10/01/15 10/07/ IEI ishares 3-7 Year Treasury Bond ETF 11/04/15 11/02/15 11/06/ IEI ishares 3-7 Year Treasury Bond ETF 12/03/15 12/01/15 12/07/ IEI ishares 3-7 Year Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 77.18% 0.00% 0.00% SHV ishares Short Treasury Bond ETF 02/04/15 02/02/15 02/06/ SHV ishares Short Treasury Bond ETF 03/04/15 03/02/15 03/06/ SHV ishares Short Treasury Bond ETF 04/06/15 04/01/15 04/08/ SHV ishares Short Treasury Bond ETF 05/05/15 05/01/15 05/07/ SHV ishares Short Treasury Bond ETF 06/03/15 06/01/15 06/05/ SHV ishares Short Treasury Bond ETF 07/06/15 07/01/15 07/08/ SHV ishares Short Treasury Bond ETF 08/05/15 08/03/15 08/07/ SHV ishares Short Treasury Bond ETF 09/03/15 09/01/15 09/08/ SHV ishares Short Treasury Bond ETF 10/05/15 10/01/15 10/07/ SHV ishares Short Treasury Bond ETF 11/04/15 11/02/15 11/06/ SHV ishares Short Treasury Bond ETF 12/03/15 12/01/15 12/07/ SHV ishares Short Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 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/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 12/03/15 12/01/15 12/07/ IBMF ishares ibonds Sep 2017 AMT-Free Muni Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - 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/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 10/05/15 10/01/15 10/07/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 11/04/15 11/02/15 11/06/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 12/03/15 12/01/15 12/07/ IBME ishares ibonds Sep 2016 AMT-Free Muni Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - 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.
9 IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 02/04/15 02/02/15 02/06/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 03/04/15 03/02/15 03/06/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 04/06/15 04/01/15 04/08/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 05/05/15 05/01/15 05/07/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 06/03/15 06/01/15 06/05/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 07/06/15 07/01/15 07/08/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 08/05/15 08/03/15 08/07/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 09/03/15 09/01/15 09/08/ IBMD ishares ibonds Sep 2015 AMT-Free Muni Bond ETF 09/07/15 09/07/15 09/08/ Total $ $ - $ - $ - $ - $ - $ - $ - ILTB ishares Core 10+ Year USD Bond ETF(2) 02/04/15 02/02/15 02/06/ ILTB ishares Core 10+ Year USD Bond ETF(2) 03/04/15 03/02/15 03/06/ ILTB ishares Core 10+ Year USD Bond ETF(2) 04/06/15 04/01/15 04/08/ ILTB ishares Core 10+ Year USD Bond ETF(2) 05/05/15 05/01/15 05/07/ ILTB ishares Core 10+ Year USD Bond ETF(2) 06/03/15 06/01/15 06/05/ ILTB ishares Core 10+ Year USD Bond ETF(2) 07/06/15 07/01/15 07/08/ ILTB ishares Core 10+ Year USD Bond ETF(2) 08/05/15 08/03/15 08/07/ ILTB ishares Core 10+ Year USD Bond ETF(2) 09/03/15 09/01/15 09/08/ ILTB ishares Core 10+ Year USD Bond ETF(2) 10/05/15 10/01/15 10/07/ ILTB ishares Core 10+ Year USD Bond ETF(2) 11/04/15 11/02/15 11/06/ ILTB ishares Core 10+ Year USD Bond ETF(2) 12/03/15 12/01/15 12/07/ ILTB ishares Core 10+ Year USD Bond ETF(2) 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 9.65% 0.00% 0.00% CLY ishares 10+ Year Credit Bond ETF 02/04/15 02/02/15 02/06/ CLY ishares 10+ Year Credit Bond ETF 03/04/15 03/02/15 03/06/ CLY ishares 10+ Year Credit Bond ETF 04/06/15 04/01/15 04/08/ CLY ishares 10+ Year Credit Bond ETF 05/05/15 05/01/15 05/07/ CLY ishares 10+ Year Credit Bond ETF 06/03/15 06/01/15 06/05/ CLY ishares 10+ Year Credit Bond ETF 07/06/15 07/01/15 07/08/ CLY ishares 10+ Year Credit Bond ETF 08/05/15 08/03/15 08/07/ CLY ishares 10+ Year Credit Bond ETF 09/03/15 09/01/15 09/08/ CLY ishares 10+ Year Credit Bond ETF 10/05/15 10/01/15 10/07/ CLY ishares 10+ Year Credit Bond ETF 11/04/15 11/02/15 11/06/ CLY ishares 10+ Year Credit Bond ETF 12/03/15 12/01/15 12/07/ CLY ishares 10+ Year Credit Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - AMPS ishares Utilities Bond ETF 02/04/15 02/02/15 02/06/ AMPS ishares Utilities Bond ETF 03/04/15 03/02/15 03/06/ AMPS ishares Utilities Bond ETF 04/06/15 04/01/15 04/08/ AMPS ishares Utilities Bond ETF 05/05/15 05/01/15 05/07/ AMPS ishares Utilities Bond ETF 06/03/15 06/01/15 06/05/ AMPS ishares Utilities Bond ETF 07/06/15 07/01/15 07/08/ AMPS ishares Utilities Bond ETF 08/05/15 08/03/15 08/07/ AMPS ishares Utilities Bond ETF 08/27/15 08/27/15 08/28/ Total $ $ $ - $ - $ $ - $ - $ - ENGN ishares Industrials Bond ETF 02/04/15 02/02/15 02/06/ ENGN ishares Industrials Bond ETF 03/04/15 03/02/15 03/06/ ENGN ishares Industrials Bond ETF 04/06/15 04/01/15 04/08/ ENGN ishares Industrials Bond ETF 05/05/15 05/01/15 05/07/ ENGN ishares Industrials Bond ETF 06/03/15 06/01/15 06/05/ ENGN ishares Industrials Bond ETF 07/06/15 07/01/15 07/08/ ENGN ishares Industrials Bond ETF 08/05/15 08/03/15 08/07/ ENGN ishares Industrials Bond ETF 08/27/15 08/27/15 08/28/ Total $ $ $ - $ - $ $ - $ - $ -
10 MONY ishares Financials Bond ETF 02/04/15 02/02/15 02/06/ MONY ishares Financials Bond ETF 03/04/15 03/02/15 03/06/ MONY ishares Financials Bond ETF 04/06/15 04/01/15 04/08/ MONY ishares Financials Bond ETF 05/05/15 05/01/15 05/07/ MONY ishares Financials Bond ETF 06/03/15 06/01/15 06/05/ MONY ishares Financials Bond ETF 07/06/15 07/01/15 07/08/ MONY ishares Financials Bond ETF 08/05/15 08/03/15 08/07/ MONY ishares Financials Bond ETF 08/27/15 08/27/15 08/28/ Total $ $ $ - $ - $ $ - $ - $ - GOVT ishares Core U.S. Treasury Bond ETF 02/04/15 02/02/15 02/06/ GOVT ishares Core U.S. Treasury Bond ETF 03/04/15 03/02/15 03/06/ GOVT ishares Core U.S. Treasury Bond ETF 04/06/15 04/01/15 04/08/ GOVT ishares Core U.S. Treasury Bond ETF 05/05/15 05/01/15 05/07/ GOVT ishares Core U.S. Treasury Bond ETF 06/03/15 06/01/15 06/05/ GOVT ishares Core U.S. Treasury Bond ETF 07/06/15 07/01/15 07/08/ GOVT ishares Core U.S. Treasury Bond ETF 08/05/15 08/03/15 08/07/ GOVT ishares Core U.S. Treasury Bond ETF 09/03/15 09/01/15 09/08/ GOVT ishares Core U.S. Treasury Bond ETF 10/05/15 10/01/15 10/07/ GOVT ishares Core U.S. Treasury Bond ETF 11/04/15 11/02/15 11/06/ GOVT ishares Core U.S. Treasury Bond ETF 12/03/15 12/01/15 12/07/ GOVT ishares Core U.S. Treasury Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ % 0.00% 69.79% 0.00% 0.00% QLTA ishares Aaa - A Rated Corporate Bond ETF 02/04/15 02/02/15 02/06/ QLTA ishares Aaa - A Rated Corporate Bond ETF 03/04/15 03/02/15 03/06/ QLTA ishares Aaa - A Rated Corporate Bond ETF 04/06/15 04/01/15 04/08/ QLTA ishares Aaa - A Rated Corporate Bond ETF 05/05/15 05/01/15 05/07/ QLTA ishares Aaa - A Rated Corporate Bond ETF 06/03/15 06/01/15 06/05/ QLTA ishares Aaa - A Rated Corporate Bond ETF 07/06/15 07/01/15 07/08/ QLTA ishares Aaa - A Rated Corporate Bond ETF 08/05/15 08/03/15 08/07/ QLTA ishares Aaa - A Rated Corporate Bond ETF 09/03/15 09/01/15 09/08/ QLTA ishares Aaa - A Rated Corporate Bond ETF 10/05/15 10/01/15 10/07/ QLTA ishares Aaa - A Rated Corporate Bond ETF 11/04/15 11/02/15 11/06/ QLTA ishares Aaa - A Rated Corporate Bond ETF 12/03/15 12/01/15 12/07/ QLTA ishares Aaa - A Rated Corporate Bond ETF 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ - GNMA ishares GNMA Bond ETF(3) 02/04/15 02/02/15 02/06/ GNMA ishares GNMA Bond ETF(3) 03/04/15 03/02/15 03/06/ GNMA ishares GNMA Bond ETF(3) 04/06/15 04/01/15 04/08/ GNMA ishares GNMA Bond ETF(3) 05/05/15 05/01/15 05/07/ GNMA ishares GNMA Bond ETF(3) 06/03/15 06/01/15 06/05/ GNMA ishares GNMA Bond ETF(3) 07/06/15 07/01/15 07/08/ GNMA ishares GNMA Bond ETF(3) 08/05/15 08/03/15 08/07/ GNMA ishares GNMA Bond ETF(3) 09/03/15 09/01/15 09/08/ GNMA ishares GNMA Bond ETF(3) 10/05/15 10/01/15 10/07/ GNMA ishares GNMA Bond ETF(3) 11/04/15 11/02/15 11/06/ GNMA ishares GNMA Bond ETF(3) 12/03/15 12/01/15 12/07/ GNMA ishares GNMA Bond ETF(3) 12/29/15 12/24/15 12/31/ Total $ $ $ - $ - $ $ - $ - $ -
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