ISHARES TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q2 2017
Shares 2,305 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 2,305 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 2,604 Value ($000) $368 Avg Close — Range —
Q3 2016
Shares 2,602 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 2,602 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 2,601 Value ($000) $304 Avg Close — Range —