ISHARES TR

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

CHARTIST INC /CA/'s Holding History (CIK: 0001129770)

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

Q4 2014
Shares 2,777 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 2,777 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 3,535 Value ($000) $246 Avg Close — Range —
Q3 2013
Shares 3,535 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 3,535 Value ($000) $236 Avg Close — Range —