ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

East Coast Asset Management, LLC.'s Holding History (CIK: 0001579254)

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

Q4 2017
Shares 3,333 Value ($000) $512 Avg Close — Range —
Q3 2017
Shares 5,735 Value ($000) $816 Avg Close — Range —
Q2 2017
Shares 6,524 Value ($000) $854 Avg Close — Range —
Q1 2017
Shares 6,558 Value ($000) $815 Avg Close — Range —
Q4 2016
Shares 6,638 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 6,577 Value ($000) $728 Avg Close — Range —
Q2 2016
Shares 6,184 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 6,928 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 6,758 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 6,756 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 7,716 Value ($000) $738 Avg Close — Range —
Q1 2015
Shares 7,616 Value ($000) $738 Avg Close — Range —
Q4 2014
Shares 6,822 Value ($000) $647 Avg Close — Range —
Q3 2014
Shares 6,770 Value ($000) $620 Avg Close — Range —
Q2 2014
Shares 7,110 Value ($000) $633 Avg Close — Range —
Q1 2014
Shares 7,089 Value ($000) $599 Avg Close — Range —
Q4 2013
Shares 8,218 Value ($000) $685 Avg Close — Range —
Q3 2013
Shares 7,879 Value ($000) $590 Avg Close — Range —
Q2 2013
Shares 7,409 Value ($000) $517 Avg Close — Range —
Q1 2013
Shares 7,267 Value ($000) $507 Avg Close — Range —
Q4 2012
Shares 6,341 Value ($000) $427 Avg Close — Range —