ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q3 2014
Shares 18,826 Value ($000) $2,125 Avg Close — Range —
Q2 2014
Shares 19,171 Value ($000) $2,210 Avg Close — Range —
Q1 2014
Shares 19,188 Value ($000) $2,138 Avg Close — Range —
Q4 2013
Shares 19,386 Value ($000) $2,097 Avg Close — Range —