ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Tuttle Capital Management, LLC's Holding History (CIK: 0001581641)

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

Q3 2016

Shares 3,051 Value ($000) $336 Avg Close — Range —

Q2 2016

Shares 3,195 Value ($000) $351 Avg Close — Range —

Q1 2016

Shares 3,109 Value ($000) $341 Avg Close — Range —

Q4 2015

Shares 3,036 Value ($000) $326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	3,051	$336	—	—
Q2 2016	3,195	$351	—	—
Q1 2016	3,109	$341	—	—
Q4 2015	3,036	$326	—	—