ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2018
Shares 3,924 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 6,786 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 7,240 Value ($000) $551 Avg Close — Range —
Q4 2017
Shares 6,396 Value ($000) $518 Avg Close — Range —
Q3 2017
Shares 6,070 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 6,122 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 5,981 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 6,111 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 6,197 Value ($000) $500 Avg Close — Range —
Q2 2016
Shares 6,105 Value ($000) $503 Avg Close — Range —
Q1 2016
Shares 5,692 Value ($000) $443 Avg Close — Range —