ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q4 2015
Shares 22,893 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 23,122 Value ($000) $281 Avg Close — Range —
Q2 2015
Shares 23,122 Value ($000) $326 Avg Close — Range —
Q1 2015
Shares 23,598 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 23,648 Value ($000) $271 Avg Close — Range —