ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018

Shares 150 Value ($000) $7 Avg Close — Range —

Q1 2018

Shares 75 Value ($000) $7 Avg Close — Range —

Q4 2017

Shares 75 Value ($000) $7 Avg Close — Range —

Q3 2017

Shares 75 Value ($000) $7 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	150	$7	—	—
Q1 2018	75	$7	—	—
Q4 2017	75	$7	—	—
Q3 2017	75	$7	—	—