ISHARES TR

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

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2017
Shares 23,862 Value ($000) $988 Avg Close — Range —
Q1 2017
Shares 20,812 Value ($000) $820 Avg Close — Range —
Q4 2016
Shares 20,812 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 20,812 Value ($000) $779 Avg Close — Range —
Q2 2016
Shares 20,812 Value ($000) $715 Avg Close — Range —
Q1 2016
Shares 21,862 Value ($000) $749 Avg Close — Range —
Q4 2015
Shares 21,862 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 18,832 Value ($000) $617 Avg Close — Range —
Q2 2015
Shares 19,292 Value ($000) $764 Avg Close — Range —
Q1 2015
Shares 10,952 Value ($000) $440 Avg Close — Range —