ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2016

Shares 4,112 Value ($000) $338 Avg Close — Range —

Q1 2016

Shares 4,112 Value ($000) $321 Avg Close — Range —

Q4 2015

Shares 3,732 Value ($000) $274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	4,112	$338	—	—
Q1 2016	4,112	$321	—	—
Q4 2015	3,732	$274	—	—