ISHARES TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 180 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 176 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 174 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 46,157 Value ($000) $1,298 Avg Close — Range —
Q2 2015
Shares 47,094 Value ($000) $1,523 Avg Close — Range —
Q1 2015
Shares 46,783 Value ($000) $1,574 Avg Close — Range —
Q4 2014
Shares 46,783 Value ($000) $1,576 Avg Close — Range —
Q3 2014
Shares 16,753 Value ($000) $600 Avg Close — Range —
Q2 2014
Shares 21,732 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 21,538 Value ($000) $832 Avg Close — Range —
Q4 2013
Shares 21,538 Value ($000) $817 Avg Close — Range —
Q3 2013
Shares 21,246 Value ($000) $770 Avg Close — Range —
Q2 2013
Shares 20,773 Value ($000) $661 Avg Close — Range —
Q1 2013
Shares 14,756 Value ($000) $504 Avg Close — Range —
Q4 2012
Shares 12,256 Value ($000) $413 Avg Close — Range —