ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2016
Shares 4,352 Value ($000) $357 Avg Close Range
Q4 2015
Shares 5,666 Value ($000) $441 Avg Close Range
Q3 2015
Shares 6,423 Value ($000) $509 Avg Close Range
Q2 2015
Shares 10,317 Value ($000) $823 Avg Close Range
Q1 2015
Shares 12,260 Value ($000) $958 Avg Close Range
Q4 2014
Shares 13,037 Value ($000) $1,102 Avg Close Range
Q3 2014
Shares 13,320 Value ($000) $1,190 Avg Close Range
Q2 2014
Shares 13,133 Value ($000) $1,264 Avg Close Range
Q1 2014
Shares 9,702 Value ($000) $930 Avg Close Range
Q4 2013
Shares 8,933 Value ($000) $843 Avg Close Range