ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q3 2015
Shares 103 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 103 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 103 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 103 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 103 Value ($000) $28 Avg Close — Range —
Q2 2014
Shares 103 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 103 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 103 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 103 Value ($000) $22 Avg Close — Range —
Q2 2013
Shares 103 Value ($000) $18 Avg Close — Range —