ISHARES TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $34 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2013
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2012
Shares 500 Value ($000) $26 Avg Close — Range —