ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CONSOLIDATED CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001666613)

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

Q1 2019

Shares 2,160 Value ($000) $212 Avg Close — Range —

Q3 2018

Shares 2,160 Value ($000) $215 Avg Close — Range —

Q2 2018

Shares 2,160 Value ($000) $211 Avg Close — Range —

Q1 2018

Shares 2,145 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,160	$212	—	—
Q3 2018	2,160	$215	—	—
Q2 2018	2,160	$211	—	—
Q1 2018	2,145	$204	—	—