ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,056 Value ($000) $112 Avg Close — Range —
Q3 2016
Shares 1,056 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 1,056 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 1,056 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 1,056 Value ($000) $114 Avg Close — Range —
Q3 2015
Shares 1,056 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 736 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 736 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 396 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 396 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 396 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 1,191 Value ($000) $125 Avg Close — Range —
Q1 2013
Shares 1,391 Value ($000) $150 Avg Close — Range —
Q4 2012
Shares 1,771 Value ($000) $191 Avg Close — Range —