ISHARES TR

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2014
Shares 6,919 Value ($000) $629 Avg Close — Range —
Q3 2014
Shares 6,919 Value ($000) $603 Avg Close — Range —
Q2 2014
Shares 6,919 Value ($000) $604,236 Avg Close — Range —
Q1 2014
Shares 6,919 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 6,919 Value ($000) $570 Avg Close — Range —
Q3 2013
Shares 6,919 Value ($000) $518 Avg Close — Range —
Q2 2013
Shares 6,919 Value ($000) $498 Avg Close — Range —