ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q3 2018

Shares 5,426 Value ($000) $228 Avg Close — Range —

Q2 2018

Shares 5,056 Value ($000) $212 Avg Close — Range —

Q3 2014

Shares 864 Value ($000) $45 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,426	$228	—	—
Q2 2018	5,056	$212	—	—
Q3 2014	864	$45	—	—