ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2018
Shares 425 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 1,423 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,422 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,416 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,413 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 1,410 Value ($000) $46 Avg Close — Range —