ISHARES TR

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q2 2016
Shares 535 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 535 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 69,831 Value ($000) $6,366 Avg Close — Range —
Q3 2015
Shares 70,809 Value ($000) $6,003 Avg Close — Range —
Q2 2015
Shares 73,494 Value ($000) $6,676 Avg Close — Range —
Q1 2015
Shares 75,680 Value ($000) $6,831 Avg Close — Range —
Q4 2014
Shares 76,128 Value ($000) $6,923 Avg Close — Range —
Q3 2014
Shares 75,692 Value ($000) $6,673 Avg Close — Range —
Q2 2014
Shares 74,825 Value ($000) $6,475 Avg Close — Range —