ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2013
Shares 10,498 Value ($000) $674 Avg Close — Range —
Q1 2013
Shares 15,568 Value ($000) $933 Avg Close — Range —