ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2019
Shares 1,765 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 1,765 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 4,668 Value ($000) $349 Avg Close — Range —
Q3 2013
Shares 4,537 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 4,326 Value ($000) $349 Avg Close — Range —
Q1 2013
Shares 4,230 Value ($000) $349 Avg Close — Range —
Q4 2012
Shares 5,815 Value ($000) $457 Avg Close — Range —
Q3 2012
Shares 5,867 Value ($000) $457 Avg Close — Range —
Q2 2012
Shares 5,808 Value ($000) $457 Avg Close — Range —