ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2016
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 38 Value ($000) $3 Avg Close — Range —