ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2015
Shares 24,940 Value ($000) $1,332 Avg Close — Range —
Q3 2015
Shares 36,815 Value ($000) $1,942 Avg Close — Range —
Q2 2015
Shares 36,820 Value ($000) $2,320 Avg Close — Range —
Q1 2015
Shares 36,695 Value ($000) $2,348 Avg Close — Range —
Q4 2014
Shares 36,255 Value ($000) $2,209 Avg Close — Range —
Q3 2014
Shares 35,655 Value ($000) $2,186 Avg Close — Range —
Q2 2014
Shares 35,745 Value ($000) $2,241 Avg Close — Range —
Q1 2014
Shares 35,530 Value ($000) $2,099 Avg Close — Range —
Q4 2013
Shares 34,980 Value ($000) $2,110 Avg Close — Range —