ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q3 2016
Shares 17,335 Value ($000) $1,485 Avg Close — Range —
Q2 2016
Shares 28,858 Value ($000) $2,461 Avg Close — Range —
Q1 2016
Shares 29,205 Value ($000) $2,385 Avg Close — Range —
Q4 2015
Shares 30,049 Value ($000) $2,258 Avg Close — Range —
Q3 2015
Shares 30,552 Value ($000) $2,223 Avg Close — Range —
Q2 2015
Shares 29,427 Value ($000) $2,211 Avg Close — Range —
Q1 2015
Shares 30,606 Value ($000) $2,397 Avg Close — Range —
Q4 2014
Shares 41,150 Value ($000) $3,267 Avg Close — Range —