ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2016

Shares 70,707 Value ($000) $9,381 Avg Close — Range —

Q3 2016

Shares 70,587 Value ($000) $9,052 Avg Close — Range —

Q2 2016

Shares 65,654 Value ($000) $8,060 Avg Close — Range —

Q1 2016

Shares 60,038 Value ($000) $7,150 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	70,707	$9,381	—	—
Q3 2016	70,587	$9,052	—	—
Q2 2016	65,654	$8,060	—	—
Q1 2016	60,038	$7,150	—	—