ISHARES TR

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

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q3 2015

Shares 37,145 Value ($000) $1,351 Avg Close — Range —

Q2 2015

Shares 37,095 Value ($000) $1,781 Avg Close — Range —

Q1 2015

Shares 37,805 Value ($000) $1,777 Avg Close — Range —

Q4 2014

Shares 37,950 Value ($000) $1,896 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	37,145	$1,351	—	—
Q2 2015	37,095	$1,781	—	—
Q1 2015	37,805	$1,777	—	—
Q4 2014	37,950	$1,896	—	—