ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016

Shares 100 Value ($000) $13 Avg Close — Range —

Q1 2016

Shares 100 Value ($000) $13 Avg Close — Range —

Q4 2015

Shares 100 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	100	$13	—	—
Q1 2016	100	$13	—	—
Q4 2015	100	$13	—	—