ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q2 2015

Shares 54,955 Value ($000) $3,182 Avg Close — Range —

Q1 2015

Shares 46,625 Value ($000) $2,663 Avg Close — Range —

Q4 2014

Shares 55,266 Value ($000) $3,120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	54,955	$3,182	—	—
Q1 2015	46,625	$2,663	—	—
Q4 2014	55,266	$3,120	—	—