ISHARES TR

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

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q3 2015
Shares 495 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 495 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 640 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 640 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 640 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 640 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 640 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,215 Value ($000) $50 Avg Close — Range —
Q2 2013
Shares 1,215 Value ($000) $47 Avg Close — Range —