ISHARES TR

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016

Shares 407 Value ($000) $12 Avg Close — Range —

Q1 2016

Shares 408 Value ($000) $12 Avg Close — Range —

Q4 2015

Shares 407 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	407	$12	—	—
Q1 2016	408	$12	—	—
Q4 2015	407	$12	—	—