ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2014
Shares 39,769 Value ($000) $2,223 Avg Close Range
Q3 2014
Shares 44,282 Value ($000) $2,652 Avg Close Range
Q2 2014
Shares 45,382 Value ($000) $2,928 Avg Close Range
Q1 2014
Shares 45,703 Value ($000) $2,851 Avg Close Range
Q4 2013
Shares 46,357 Value ($000) $2,889 Avg Close Range
Q3 2013
Shares 46,741 Value ($000) $2,797 Avg Close Range