ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 221 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 218 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 218 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 218 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 217 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 213 Value ($000) $11 Avg Close — Range —