ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2018
Shares 3,798 Value ($000) $703 Avg Close — Range —
Q2 2018
Shares 3,798 Value ($000) $677 Avg Close — Range —
Q1 2018
Shares 3,558 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 3,504 Value ($000) $595 Avg Close — Range —