ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q2 2016
Shares 2,020 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 2,020 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 2,020 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 4,040 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 2,020 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 2,020 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 2,020 Value ($000) $226 Avg Close — Range —
Q3 2014
Shares 2,020 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 2,020 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,020 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 2,020 Value ($000) $222 Avg Close — Range —