ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q3 2014
Shares 236 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 236 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 236 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 236 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 283 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 587 Value ($000) $67 Avg Close — Range —
Q1 2013
Shares 345 Value ($000) $41 Avg Close — Range —
Q4 2012
Shares 4,272 Value ($000) $517 Avg Close — Range —
Q3 2012
Shares 4,272 Value ($000) $517 Avg Close — Range —