ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q3 2016
Shares 2,259 Value ($000) $193,574 Avg Close Range
Q1 2016
Shares 3,309 Value ($000) $270,246 Avg Close Range
Q4 2015
Shares 3,309 Value ($000) $248,671 Avg Close Range
Q3 2015
Shares 3,309 Value ($000) $240,730 Avg Close Range
Q3 2014
Shares 3,242 Value ($000) $239,454 Avg Close Range