Date of Report: June 30 2012 Pate of Last Report: June 20, 2011 "f his Report is for the Period Ended June 306 2012 a. When Iasi report filed IOXIshares twm.nrc.w ru pa b. On date of this report .t to, A • 3) AMOUNT OF PAID-IN CAPITAL STOCK USED IN CONDUCTING BUSINESS: a. As shown on last