ISHARES TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2016
Shares 6,813 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 7,120 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 7,120 Value ($000) $240 Avg Close — Range —
Q3 2015
Shares 7,221 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 7,320 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 8,353 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 8,353 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 8,353 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 8,353 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 8,388 Value ($000) $286 Avg Close — Range —
Q4 2013
Shares 8,388 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 8,470 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 8,470 Value ($000) $297 Avg Close — Range —