ISHARES TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016

Shares 500 Value ($000) $41 Avg Close — Range —

Q3 2016

Shares 500 Value ($000) $41 Avg Close — Range —

Q2 2016

Shares 500 Value ($000) $41 Avg Close — Range —

Q1 2016

Shares 500 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	500	$41	—	—
Q3 2016	500	$41	—	—
Q2 2016	500	$41	—	—
Q1 2016	500	$39	—	—