ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 665 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 665 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 665 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 665 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 665 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 665 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 665 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 665 Value ($000) $67 Avg Close — Range —
Q4 2014
Shares 665 Value ($000) $64 Avg Close — Range —
Q3 2014
Shares 665 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 665 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 665 Value ($000) $55 Avg Close — Range —