ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q2 2018
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 1,040 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 1,040 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 1,040 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,040 Value ($000) $52 Avg Close — Range —