ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q1 2015
Shares 750 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 1,010 Value ($000) $116 Avg Close — Range —
Q2 2014
Shares 1,010 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 1,010 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 1,010 Value ($000) $109 Avg Close — Range —
Q3 2013
Shares 260 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 260 Value ($000) $25 Avg Close — Range —