ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2016
Shares 9,305 Value ($000) $576 Avg Close — Range —
Q2 2016
Shares 5,809 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 7,014 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 6,642 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 6,652 Value ($000) $377 Avg Close — Range —
Q2 2015
Shares 6,311 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 5,984 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 7,061 Value ($000) $424 Avg Close — Range —
Q3 2014
Shares 5,592 Value ($000) $352 Avg Close — Range —