ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q2 2015
Shares 5,275 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 23,010 Value ($000) $923 Avg Close — Range —
Q4 2014
Shares 26,990 Value ($000) $1,064 Avg Close — Range —
Q3 2014
Shares 27,280 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 27,280 Value ($000) $1,089 Avg Close — Range —
Q1 2014
Shares 21,036 Value ($000) $821 Avg Close — Range —
Q4 2013
Shares 21,102 Value ($000) $777 Avg Close — Range —
Q3 2013
Shares 29,172 Value ($000) $1,109 Avg Close — Range —
Q2 2013
Shares 32,884 Value ($000) $1,292 Avg Close — Range —