ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2016
Shares 5,842 Value ($000) $660 Avg Close — Range —
Q2 2016
Shares 4,299 Value ($000) $403 Avg Close — Range —