ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2016
Shares 2,876 Value ($000) $237 Avg Close — Range —
Q3 2016
Shares 3,086 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 3,035 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 3,035 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 3,089 Value ($000) $234 Avg Close — Range —