ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q3 2016
Shares 3,068 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 3,068 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 3,068 Value ($000) $280 Avg Close — Range —
Q4 2015
Shares 302,506 Value ($000) $27,579 Avg Close — Range —
Q4 2014
Shares 275,889 Value ($000) $25,089 Avg Close — Range —