ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2015
Shares 22,801 Value ($000) $3,986 Avg Close — Range —
Q1 2015
Shares 1,490 Value ($000) $257 Avg Close — Range —