ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q2 2015

Shares 55,117 Value ($000) $1,782 Avg Close — Range —

Q1 2015

Shares 55,619 Value ($000) $1,871 Avg Close — Range —

Q4 2014

Shares 62,556 Value ($000) $2,108 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	55,117	$1,782	—	—
Q1 2015	55,619	$1,871	—	—
Q4 2014	62,556	$2,108	—	—