ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q1 2014

Shares 319 Value ($000) $35 Avg Close — Range —

Q4 2013

Shares 1,297 Value ($000) $143 Avg Close — Range —

Q3 2013

Shares 2,053 Value ($000) $226 Avg Close — Range —

Q2 2013

Shares 42,078 Value ($000) $4,638 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	319	$35	—	—
Q4 2013	1,297	$143	—	—
Q3 2013	2,053	$226	—	—
Q2 2013	42,078	$4,638	—	—