ISHARES TR

Ticker: IAI CUSIP: 464288794 Class: US BR DEL SE ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2018

Shares 30,955 Value ($000) $1,985 Avg Close — Range —

Q4 2014

Shares 29,271 Value ($000) $1,248 Avg Close — Range —

Q3 2014

Shares 32,695 Value ($000) $1,284 Avg Close — Range —

Q2 2014

Shares 34,084 Value ($000) $1,284 Avg Close — Range —

Q1 2014

Shares 33,254 Value ($000) $1,284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	30,955	$1,985	—	—
Q4 2014	29,271	$1,248	—	—
Q3 2014	32,695	$1,284	—	—
Q2 2014	34,084	$1,284	—	—
Q1 2014	33,254	$1,284	—	—