ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q3 2016

Shares 17,636 Value ($000) $1,850 Avg Close — Range —

Q2 2016

Shares 17,546 Value ($000) $1,898 Avg Close — Range —

Q1 2016

Shares 15,870 Value ($000) $1,637 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	17,636	$1,850	—	—
Q2 2016	17,546	$1,898	—	—
Q1 2016	15,870	$1,637	—	—