ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q2 2015

Shares 32,511 Value ($000) $3,125 Avg Close — Range —

Q1 2015

Shares 41,750 Value ($000) $4,021 Avg Close — Range —

Q4 2014

Shares 47,194 Value ($000) $4,478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	32,511	$3,125	—	—
Q1 2015	41,750	$4,021	—	—
Q4 2014	47,194	$4,478	—	—