ISHARES TR

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

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q2 2018
Shares 8,453 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 13,636 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 14,648 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 9,259 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 15,643 Value ($000) $512 Avg Close — Range —
Q1 2017
Shares 16,607 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 16,745 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 18,462 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 18,743 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 20,087 Value ($000) $582 Avg Close — Range —
Q4 2015
Shares 26,567 Value ($000) $763 Avg Close — Range —