ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2014

Shares 149,804 Value ($000) $12,654 Avg Close — Range —

Q2 2014

Shares 134,721 Value ($000) $11,765 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	149,804	$12,654	—	—
Q2 2014	134,721	$11,765	—	—