ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 566 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,077 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,077 Value ($000) $54 Avg Close — Range —
Q4 2014
Shares 1,077 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 1,076 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 1,075 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 1,075 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 1,848 Value ($000) $86 Avg Close — Range —
Q2 2013
Shares 2,437 Value ($000) $105 Avg Close — Range —