ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q3 2016
Shares 27,778 Value ($000) $2,798 Avg Close — Range —
Q2 2016
Shares 24,814 Value ($000) $2,506 Avg Close — Range —
Q1 2016
Shares 26,012 Value ($000) $2,505 Avg Close — Range —
Q4 2015
Shares 5,973 Value ($000) $571 Avg Close — Range —