ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2016
Shares 9,000 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 18,000 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 18,000 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 18,000 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 18,000 Value ($000) $230 Avg Close — Range —