EX-1 3 r13d-isharetran.htm r13daiShare Dow Jones US Region Bank Index Fund

SCHEDULE 13D/A

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
01/25/07 6,935 50.98
01/26/07 28,747 50.93
02/12/2007 4,384 52.30
02/14/2007 400 52.96
02/15/2007 85 53.03
02/16/2007 380 53.15
02/20/2007 125 53.43
02/21/2007 14,020 53.20

* Initial Filing on 2/21/07. No transactions in the shares since filing. The percentage movement of 1% was the result of the outstanding shares increasing from 650,000 to 600,000.