ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q3 2013
Shares 50,550 Value ($000) $3,783 Avg Close — Range —
Q2 2013
Shares 231,590 Value ($000) $16,663 Avg Close — Range —