ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016

Shares 209 Value ($000) $12 Avg Close — Range —

Q3 2016

Shares 309 Value ($000) $16 Avg Close — Range —

Q2 2016

Shares 309 Value ($000) $15 Avg Close — Range —

Q1 2016

Shares 309 Value ($000) $15 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	209	$12	—	—
Q3 2016	309	$16	—	—
Q2 2016	309	$15	—	—
Q1 2016	309	$15	—	—