ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2015
Shares 64,250 Value ($000) $637 Avg Close — Range —
Q2 2015
Shares 64,250 Value ($000) $778 Avg Close — Range —
Q1 2015
Shares 64,250 Value ($000) $854 Avg Close — Range —
Q4 2014
Shares 50,550 Value ($000) $681 Avg Close — Range —
Q3 2014
Shares 22,550 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 22,550 Value ($000) $358 Avg Close — Range —
Q1 2014
Shares 22,550 Value ($000) $353 Avg Close — Range —