ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 4,954 Value ($000) $512 Avg Close Range
Q4 2015
Shares 52 Value ($000) $6 Avg Close Range
Q3 2015
Shares 189 Value ($000) $18 Avg Close Range
Q2 2015
Shares 61 Value ($000) $6 Avg Close Range
Q1 2015
Shares 23,762 Value ($000) $2,404 Avg Close Range
Q4 2014
Shares 104 Value ($000) $11 Avg Close Range
Q3 2014
Shares 397 Value ($000) $34 Avg Close Range
Q2 2014
Shares 569 Value ($000) $50 Avg Close Range
Q1 2014
Shares 527 Value ($000) $44 Avg Close Range
Q2 2013
Shares 26 Value ($000) $3 Avg Close Range