ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2017
Shares 8,481 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 7,212 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 7,306 Value ($000) $199 Avg Close — Range —