ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2016
Shares 4,923 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 4,431 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 5,478 Value ($000) $277 Avg Close — Range —
Q3 2013
Shares 5,374 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 5,336 Value ($000) $258 Avg Close — Range —