ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q1 2015
Shares 2,427 Value ($000) $277 Avg Close Range
Q4 2014
Shares 2,427 Value ($000) $271 Avg Close Range
Q3 2014
Shares 2,859 Value ($000) $305 Avg Close Range