ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 371 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 146 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $126 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 50 Value ($000) $4 Avg Close — Range —