ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q3 2018
Shares 14,414 Value ($000) $1,257,489 Avg Close — Range —
Q2 2018
Shares 15,159 Value ($000) $1,265,164 Avg Close — Range —
Q1 2018
Shares 15,255 Value ($000) $1,174,782 Avg Close — Range —
Q4 2017
Shares 15,462 Value ($000) $1,187,614 Avg Close — Range —
Q3 2017
Shares 15,943 Value ($000) $1,183,309 Avg Close — Range —
Q2 2017
Shares 16,018 Value ($000) $1,123,014 Avg Close — Range —
Q1 2017
Shares 16,495 Value ($000) $1,140,787 Avg Close — Range —
Q4 2016
Shares 8,524 Value ($000) $1,172,197 Avg Close — Range —
Q3 2016
Shares 8,645 Value ($000) $1,073,227 Avg Close — Range —
Q2 2016
Shares 8,610 Value ($000) $1,000,521 Avg Close — Range —
Q4 2015
Shares 8,870 Value ($000) $976,698 Avg Close — Range —
Q2 2015
Shares 61,668 Value ($000) $7,316 Avg Close — Range —
Q1 2015
Shares 62,495 Value ($000) $7,407 Avg Close — Range —
Q4 2014
Shares 63,069 Value ($000) $7,190 Avg Close — Range —
Q3 2014
Shares 64,795 Value ($000) $6,666 Avg Close — Range —
Q2 2014
Shares 64,813 Value ($000) $7,186 Avg Close — Range —
Q1 2014
Shares 65,594 Value ($000) $7,063 Avg Close — Range —
Q4 2013
Shares 66,113 Value ($000) $7,159 Avg Close — Range —
Q3 2013
Shares 66,707 Value ($000) $6,705 Avg Close — Range —
Q2 2013
Shares 69,018 Value ($000) $6,319 Avg Close — Range —