ISHARES TR

Ticker: ILTB CUSIP: 464289479 Class: Common Stock

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q3 2015

Shares 3,819 Value ($000) $228 Avg Close — Range —

Q2 2015

Shares 4,561 Value ($000) $269 Avg Close — Range —

Q1 2015

Shares 6,799 Value ($000) $442 Avg Close — Range —

Q4 2014

Shares 6,642 Value ($000) $421 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,819	$228	—	—
Q2 2015	4,561	$269	—	—
Q1 2015	6,799	$442	—	—
Q4 2014	6,642	$421	—	—