ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q1 2017
Shares 86,618 Value ($000) $12,240,294 Avg Close — Range —
Q4 2016
Shares 87,382 Value ($000) $11,064,985 Avg Close — Range —
Q3 2016
Shares 88,440 Value ($000) $11,337,775 Avg Close — Range —
Q2 2016
Shares 5,016 Value ($000) $1,290,710 Avg Close — Range —
Q4 2015
Shares 5,164 Value ($000) $1,747,324 Avg Close — Range —
Q2 2015
Shares 33,876 Value ($000) $12,564 Avg Close — Range —
Q1 2015
Shares 34,555 Value ($000) $12,163 Avg Close — Range —
Q4 2014
Shares 34,855 Value ($000) $10,721 Avg Close — Range —
Q3 2014
Shares 35,868 Value ($000) $9,571 Avg Close — Range —
Q2 2014
Shares 35,992 Value ($000) $9,171 Avg Close — Range —
Q1 2014
Shares 36,295 Value ($000) $8,223 Avg Close — Range —
Q4 2013
Shares 36,629 Value ($000) $8,306 Avg Close — Range —
Q3 2013
Shares 37,186 Value ($000) $7,887 Avg Close — Range —
Q2 2013
Shares 38,257 Value ($000) $6,901 Avg Close — Range —