ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2016
Shares 28,021 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 27,945 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 28,413 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 30,183 Value ($000) $385 Avg Close — Range —
Q3 2015
Shares 29,921 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 31,816 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 31,709 Value ($000) $499 Avg Close — Range —
Q4 2014
Shares 31,812 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $34 Avg Close — Range —