ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2019
Shares 1,943 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 2,727 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 3,182 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 5,111 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 4,976 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 1,544 Value ($000) $515 Avg Close — Range —
Q2 2017
Shares 1,453 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 1,208 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 1,437 Value ($000) $381 Avg Close — Range —
Q3 2016
Shares 1,716 Value ($000) $497 Avg Close — Range —
Q3 2014
Shares 2,180 Value ($000) $476 Avg Close — Range —
Q4 2013
Shares 2,995 Value ($000) $680 Avg Close — Range —