ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2015
Shares 439 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 439 Value ($000) $41 Avg Close — Range —