ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2016
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $1 Avg Close — Range —