EX-1 3 r13disharetran.htm r13iShare Dow Jones US Region Bank Index Fund

SCHEDULE 13D

CUSIP No: 464288778

TRANSACTIONS IN THE SHARES BY THE REPORTING PERSON DURING THE PAST 60 DAYS

Date of Transaction Shares Purchased(Sold) Price per Share
01/03/07 31,911 52.31
01/04/07 23,015 52.09
01/05/07 16,520 51.56
01/08/07 5,950 51.46

* No transactions in the shares. The reduction below 20% was the result of the outstanding shares increasing from 350,000 to 450,000.(Filed 13D/A stating that Lazard Asset Managements percentage had gone below 20%).

Date of Transaction Shares Purchased(Sold) Price per Share
01/25/07 6,935 50.98
01/26/07 28,747 50.93