ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

CWM, LLC's Holding History (CIK: 0001535847)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 501,681 Value ($000) $5,579 Avg Close — Range —
Q2 2016
Shares 501,681 Value ($000) $5,915 Avg Close — Range —
Q1 2016
Shares 796,681 Value ($000) $6,820 Avg Close — Range —
Q4 2015
Shares 1,033,455 Value ($000) $5,663 Avg Close — Range —
Q3 2015
Shares 909,840 Value ($000) $4,886 Avg Close — Range —
Q2 2015
Shares 797,660 Value ($000) $5,695 Avg Close — Range —
Q1 2015
Shares 715,420 Value ($000) $5,294 Avg Close — Range —
Q4 2014
Shares 601,944 Value ($000) $4,484 Avg Close — Range —
Q3 2014
Shares 423,844 Value ($000) $3,861 Avg Close — Range —
Q2 2014
Shares 401,344 Value ($000) $4,439 Avg Close — Range —
Q1 2014
Shares 368,405 Value ($000) $3,721 Avg Close — Range —
Q4 2013
Shares 354,960 Value ($000) $3,234 Avg Close — Range —
Q3 2013
Shares 208,776 Value ($000) $2,213 Avg Close — Range —