ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q3 2017
Shares 7,030 Value ($000) $745 Avg Close — Range —
Q2 2017
Shares 10,351 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 18,100 Value ($000) $1,911 Avg Close — Range —
Q4 2016
Shares 25,785 Value ($000) $2,709 Avg Close — Range —
Q3 2016
Shares 28,650 Value ($000) $3,037 Avg Close — Range —
Q2 2016
Shares 28,650 Value ($000) $3,047 Avg Close — Range —
Q1 2016
Shares 28,650 Value ($000) $3,041 Avg Close — Range —
Q4 2015
Shares 28,650 Value ($000) $3,035 Avg Close — Range —
Q3 2015
Shares 28,650 Value ($000) $3,035 Avg Close — Range —
Q2 2015
Shares 28,650 Value ($000) $3,027 Avg Close — Range —
Q1 2015
Shares 28,650 Value ($000) $3,032 Avg Close — Range —
Q4 2014
Shares 43,050 Value ($000) $4,560 Avg Close — Range —
Q3 2014
Shares 43,050 Value ($000) $4,571 Avg Close — Range —
Q2 2014
Shares 43,050 Value ($000) $4,574 Avg Close — Range —
Q1 2014
Shares 52,480 Value ($000) $5,576 Avg Close — Range —
Q4 2013
Shares 52,480 Value ($000) $5,574 Avg Close — Range —
Q3 2013
Shares 52,480 Value ($000) $5,573 Avg Close — Range —
Q2 2013
Shares 52,480 Value ($000) $5,526 Avg Close — Range —