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 Page 15 of 24

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Cur Price +/- %+/-        
IDAP ISHR APAC DIV USD 32.97 +0.36Up +1.12 Chart   News Add to Portfolio
ISAG ISHR AGRIBUS USD 28.91 +0.86Up +3.07 Chart     Add to Portfolio
SPAG ISHR AGRIBUS GBX 1,743.00 0.00 +0.00 Chart   News Add to Portfolio
IAEX ISHR AEX GBX 3,135.25 0.00 +0.00 Chart   News Add to Portfolio
ISAC ISHR ACWI USD 36.34 0.00 +0.00 Chart     Add to Portfolio
SSAC ISHR ACWI GBX 2,248.00 -15.50Down -0.68 Chart   News Add to Portfolio
IDTP ISHR $ TIPS USD 195.57 -0.82Down -0.42 Chart     Add to Portfolio
ITPS ISHR $ TIPS GBP 121.96 -0.45Down -0.37 Chart   News Add to Portfolio
IBTM ISHR $ TB 7-10 GBP 122.73 -0.20Down -0.16 Chart   News Add to Portfolio
IDTM ISHR $ TB 7-10 USD 197.23 +0.14Up +0.07 Chart   News Add to Portfolio
IBTS ISHR $ TB 1-3 GBP 82.69 -0.16Down -0.19 Chart   News Add to Portfolio
IDBT ISHR $ TB 1-3 USD 132.79 -0.02Down -0.01 Chart   News Add to Portfolio
CBIU ISHR $ INFL LNK USD 128.98 0.00 +0.00 Chart   News Add to Portfolio
CIU1 ISHR $ INFL LNK GBX 8,017.00 0.00 +0.00 Chart     Add to Portfolio
IHYU ISHR $ HY CORP USD 113.00 -0.17Down -0.15 Chart   News Add to Portfolio
SHYU ISHR $ HY CORP GBP 70.38 -0.30Down -0.43 Chart   News Add to Portfolio
CBU0 ISHR $ GV 7-10A USD 132.24 0.00 +0.00 Chart   News Add to Portfolio
CU01 ISHR $ GV 7-10A GBX 8,221.50 0.00 +0.00 Chart     Add to Portfolio
CBU7 ISHR $ GOV 3-7A USD 119.19 +0.07Up +0.06 Chart   News Add to Portfolio
CU71 ISHR $ GOV 3-7A GBX 7,408.00 0.00 +0.00 Chart     Add to Portfolio

 Page 15 of 24

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