ISHARES TR

CUSIP: 464287905 Class: CALL

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2014
Shares 128,700 Value ($000) $7,979 Avg Close — Range —
Q1 2014
Shares 129,800 Value ($000) $16,543 Avg Close — Range —
Q4 2013
Shares 57,400 Value ($000) $6,945 Avg Close — Range —