ISHARES TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 4,824 Value ($000) $158 Avg Close — Range —

Q2 2015

Shares 5,984 Value ($000) $237 Avg Close — Range —

Q1 2015

Shares 5,984 Value ($000) $240 Avg Close — Range —

Q4 2014

Shares 6,239 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,824	$158	—	—
Q2 2015	5,984	$237	—	—
Q1 2015	5,984	$240	—	—
Q4 2014	6,239	$245	—	—