ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2015
Shares 1,392 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 1,458 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $305 Avg Close — Range —
Q1 2015
Shares 2,229 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 2,591 Value ($000) $414 Avg Close — Range —
Q3 2014
Shares 2,591 Value ($000) $392 Avg Close — Range —
Q2 2014
Shares 2,591 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 2,639 Value ($000) $404 Avg Close — Range —
Q4 2013
Shares 3,025 Value ($000) $454 Avg Close — Range —
Q3 2013
Shares 3,173 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 5,761 Value ($000) $742 Avg Close — Range —