ISHARES TR

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

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 33 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2012
Shares 187 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 187 Value ($000) $21 Avg Close — Range —