ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2018
Shares 1,363 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 2,317 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 2,217 Value ($000) $427 Avg Close — Range —
Q1 2018
Shares 3,803 Value ($000) $753 Avg Close — Range —
Q4 2017
Shares 3,674 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 3,153 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 2,993 Value ($000) $471 Avg Close — Range —
Q3 2014
Shares 735 Value ($000) $79 Avg Close — Range —