ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q1 2016
Shares 2,826 Value ($000) $101 Avg Close — Range —
Q4 2015
Shares 7,814 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 11,922 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 213,906 Value ($000) $10,270 Avg Close — Range —
Q1 2015
Shares 191,055 Value ($000) $8,982 Avg Close — Range —
Q4 2014
Shares 138,155 Value ($000) $6,902 Avg Close — Range —