ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2015
Shares 11,940 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 17,175 Value ($000) $762 Avg Close — Range —