ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2015
Shares 47,204 Value ($000) $1,593 Avg Close — Range —
Q3 2015
Shares 47,259 Value ($000) $1,625 Avg Close — Range —
Q2 2015
Shares 44,672 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 41,465 Value ($000) $1,725 Avg Close — Range —
Q2 2013
Shares 17,250 Value ($000) $604 Avg Close — Range —