ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

BRAVE ASSET MANAGEMENT INC's Holding History (CIK: 0001085867)

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

Q4 2014
Shares 524 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 524 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 524 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 524 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 165 Value ($000) $12 Avg Close — Range —