ISHARES

CUSIP: 464288539 Class: CMN

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2016
Shares 88,013 Value ($000) $925 Avg Close — Range —
Q2 2016
Shares 131,744 Value ($000) $1,349 Avg Close — Range —
Q1 2016
Shares 127,117 Value ($000) $1,229 Avg Close — Range —
Q4 2015
Shares 52,028 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 14,217 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 19,891 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 1,471,852 Value ($000) $17,206 Avg Close — Range —
Q4 2014
Shares 1,182,193 Value ($000) $13,914 Avg Close — Range —
Q3 2014
Shares 1,016,074 Value ($000) $12,020 Avg Close — Range —
Q2 2014
Shares 95,289 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 97,445 Value ($000) $1,195 Avg Close — Range —
Q4 2013
Shares 98,645 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $190 Avg Close — Range —