ISHARES TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2015
Shares 250,951 Value ($000) $9,130 Avg Close — Range —
Q2 2015
Shares 210,450 Value ($000) $9,893 Avg Close — Range —
Q1 2015
Shares 210,450 Value ($000) $9,893 Avg Close — Range —
Q4 2014
Shares 188,508 Value ($000) $9,418 Avg Close — Range —