ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q3 2016

Shares 14,585 Value ($000) $1,611 Avg Close — Range —

Q2 2016

Shares 18,787 Value ($000) $2,075 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	14,585	$1,611	—	—
Q2 2016	18,787	$2,075	—	—