ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2018
Shares 871 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 681 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 596 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 592 Value ($000) $53 Avg Close — Range —
Q2 2017
Shares 126 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 50 Value ($000) $4 Avg Close — Range —