ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 2,000 Value ($000) $75 Avg Close — Range —

Q2 2015

Shares 22,369 Value ($000) $909 Avg Close — Range —

Q1 2015

Shares 24,469 Value ($000) $1,024 Avg Close — Range —

Q4 2014

Shares 21,519 Value ($000) $907 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	2,000	$75	—	—
Q2 2015	22,369	$909	—	—
Q1 2015	24,469	$1,024	—	—
Q4 2014	21,519	$907	—	—