ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2018

Shares 6,928 Value ($000) $297 Avg Close — Range —

Q2 2018

Shares 6,897 Value ($000) $299 Avg Close — Range —

Q1 2018

Shares 6,638 Value ($000) $320 Avg Close — Range —

Q4 2017

Shares 6,627 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,928	$297	—	—
Q2 2018	6,897	$299	—	—
Q1 2018	6,638	$320	—	—
Q4 2017	6,627	$312	—	—