ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q3 2015
Shares 2,145 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 2,113 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 2,113 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 2,113 Value ($000) $79 Avg Close — Range —
Q3 2014
Shares 2,084 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 2,058 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 2,058 Value ($000) $90 Avg Close — Range —