ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q2 2017
Shares 5,705 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 5,705 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 5,705 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 5,705 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 6,655 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 48,587 Value ($000) $3,206 Avg Close — Range —
Q4 2015
Shares 17,032 Value ($000) $1,081 Avg Close — Range —
Q3 2015
Shares 19,047 Value ($000) $1,129 Avg Close — Range —
Q2 2015
Shares 25,071 Value ($000) $1,404 Avg Close — Range —
Q1 2015
Shares 25,071 Value ($000) $1,558 Avg Close — Range —
Q4 2014
Shares 24,901 Value ($000) $1,467 Avg Close — Range —
Q3 2014
Shares 26,086 Value ($000) $1,334 Avg Close — Range —
Q2 2014
Shares 25,901 Value ($000) $1,381 Avg Close — Range —
Q1 2014
Shares 202,031 Value ($000) $10,112 Avg Close — Range —
Q4 2013
Shares 208,914 Value ($000) $9,424 Avg Close — Range —
Q3 2013
Shares 514,550 Value ($000) $24,683 Avg Close — Range —
Q2 2013
Shares 502,545 Value ($000) $25,720 Avg Close — Range —