ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2013
Shares 210 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 210 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 210 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2012
Shares 210 Value ($000) $3 Avg Close — Range —
Q3 2012
Shares 210 Value ($000) $3 Avg Close — Range —