ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2016
Shares 1,102 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 1,094 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 1,086 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 1,048 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 1,031 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 1,032 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 1,024 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 1,017 Value ($000) $87 Avg Close — Range —