ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q2 2015
Shares 56,365 Value ($000) $1,822 Avg Close — Range —
Q1 2015
Shares 58,287 Value ($000) $1,961 Avg Close — Range —
Q4 2014
Shares 70,868 Value ($000) $2,388 Avg Close — Range —
Q3 2014
Shares 74,131 Value ($000) $2,653 Avg Close — Range —
Q2 2014
Shares 67,297 Value ($000) $2,684 Avg Close — Range —
Q1 2014
Shares 69,596 Value ($000) $2,689 Avg Close — Range —
Q4 2013
Shares 89,926 Value ($000) $3,412 Avg Close — Range —
Q3 2013
Shares 88,518 Value ($000) $3,210 Avg Close — Range —
Q2 2013
Shares 76,115 Value ($000) $2,423 Avg Close — Range —