ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q3 2017
Shares 2,365 Value ($000) $238 Avg Close Range
Q2 2017
Shares 2,365 Value ($000) $239 Avg Close Range
Q1 2017
Shares 2,500 Value ($000) $249,375 Avg Close Range
Q4 2016
Shares 2,750 Value ($000) $274,010 Avg Close Range
Q3 2016
Shares 7,375 Value ($000) $773,638 Avg Close Range
Q2 2016
Shares 7,390 Value ($000) $799,598 Avg Close Range
Q1 2016
Shares 7,450 Value ($000) $768,542 Avg Close Range
Q4 2015
Shares 3,895 Value ($000) $386 Avg Close Range