ISHARES TR

CUSIP: 46429B580 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2018
Shares 166,971 Value ($000) $4,241 Avg Close — Range —
Q1 2018
Shares 172,902 Value ($000) $4,390 Avg Close — Range —
Q4 2017
Shares 162,504 Value ($000) $4,125 Avg Close — Range —
Q3 2017
Shares 151,388 Value ($000) $3,860 Avg Close — Range —
Q2 2017
Shares 141,480 Value ($000) $3,607 Avg Close — Range —
Q2 2016
Shares 9,443 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 10,426 Value ($000) $267 Avg Close — Range —
Q4 2015
Shares 10,426 Value ($000) $266 Avg Close — Range —
Q3 2015
Shares 10,426 Value ($000) $267 Avg Close — Range —
Q2 2015
Shares 10,426 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 10,636 Value ($000) $271 Avg Close — Range —
Q4 2014
Shares 119,598 Value ($000) $3,064 Avg Close — Range —
Q3 2014
Shares 105,253 Value ($000) $2,692 Avg Close — Range —
Q2 2014
Shares 67,249 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 61,682 Value ($000) $1,566 Avg Close — Range —
Q4 2013
Shares 12,465 Value ($000) $315 Avg Close — Range —