ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015
Shares 18,229 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 18,387 Value ($000) $1,565 Avg Close — Range —
Q1 2015
Shares 18,387 Value ($000) $1,579 Avg Close — Range —
Q4 2014
Shares 18,359 Value ($000) $1,581 Avg Close — Range —