ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2015
Shares 3,323 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 3,380 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 3,538 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 3,538 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 3,538 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 3,632 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 3,896 Value ($000) $377 Avg Close — Range —
Q1 2014
Shares 3,990 Value ($000) $363 Avg Close — Range —
Q4 2013
Shares 4,004 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 4,004 Value ($000) $316 Avg Close — Range —
Q2 2013
Shares 4,004 Value ($000) $295 Avg Close — Range —