ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q2 2017

Shares 1,900 Value ($000) $201 Avg Close — Range —

Q1 2017

Shares 1,940 Value ($000) $205 Avg Close — Range —

Q4 2016

Shares 2,040 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	1,900	$201	—	—
Q1 2017	1,940	$205	—	—
Q4 2016	2,040	$214	—	—