ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2016

Shares 124,500 Value ($000) $15,681 Avg Close — Range —

Q3 2015

Shares 106,840 Value ($000) $13,318 Avg Close — Range —

Q2 2015

Shares 2,120 Value ($000) $261 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	124,500	$15,681	—	—
Q3 2015	106,840	$13,318	—	—
Q2 2015	2,120	$261	—	—