ISHARES TR

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 7,576 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 7,576 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 7,576 Value ($000) $256 Avg Close — Range —
Q2 2017
Shares 7,576 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 7,576 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 7,576 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 7,576 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 7,576 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 7,871 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 9,321 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 10,096 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 7,660 Value ($000) $248 Avg Close — Range —