ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q2 2016
Shares 11,347 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 12,008 Value ($000) $103 Avg Close — Range —