ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q3 2018
Shares 4,460 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 2,188 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 4,434 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 4,426 Value ($000) $247 Avg Close — Range —
Q3 2017
Shares 2,201 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,188 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 2,175 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 2,166 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 2,149 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 2,137 Value ($000) $246 Avg Close — Range —