ISHARES TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2015

Shares 3,800 Value ($000) $264 Avg Close — Range —

Q2 2015

Shares 3,800 Value ($000) $280 Avg Close — Range —

Q1 2015

Shares 1,200 Value ($000) $90 Avg Close — Range —

Q4 2014

Shares 725 Value ($000) $55 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	3,800	$264	—	—
Q2 2015	3,800	$280	—	—
Q1 2015	1,200	$90	—	—
Q4 2014	725	$55	—	—