ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q4 2015

Shares 12,000 Value ($000) $419,520 Avg Close — Range —

Q3 2015

Shares 11,250 Value ($000) $379,463 Avg Close — Range —

Q2 2015

Shares 20,250 Value ($000) $741,353 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	12,000	$419,520	—	—
Q3 2015	11,250	$379,463	—	—
Q2 2015	20,250	$741,353	—	—