ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2014
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 462 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 462 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 462 Value ($000) $23 Avg Close — Range —