ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014
Shares 854 Value ($000) $77 Avg Close — Range —
Q2 2014
Shares 854 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 854 Value ($000) $74 Avg Close — Range —
Q4 2013
Shares 854 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 854 Value ($000) $67 Avg Close — Range —