ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 70 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 554 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 111,133 Value ($000) $12,494 Avg Close — Range —
Q2 2016
Shares 135,058 Value ($000) $15,210 Avg Close — Range —
Q1 2016
Shares 289,219 Value ($000) $32,053 Avg Close — Range —
Q4 2015
Shares 3,510 Value ($000) $379 Avg Close — Range —
Q3 2015
Shares 3,317 Value ($000) $363 Avg Close — Range —
Q2 2015
Shares 2,755 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 2,558 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 42,641 Value ($000) $4,696 Avg Close — Range —