ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 302 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 302 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 302 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 302 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 302 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 302 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 302 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 302 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 302 Value ($000) $23 Avg Close — Range —