ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q4 2014
Shares 55,929 Value ($000) $6,615 Avg Close Range
Q2 2014
Shares 103,117 Value ($000) $11,239,753 Avg Close Range
Q3 2013
Shares 97,277 Value ($000) $9,133 Avg Close Range
Q2 2013
Shares 58,891 Value ($000) $5,570 Avg Close Range