ISHARES TR

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

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q3 2016
Shares 788 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 788 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 788 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 788 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 788 Value ($000) $31 Avg Close — Range —
Q1 2015
Shares 788 Value ($000) $32 Avg Close — Range —