ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 6,260 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 5,465 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 5,971 Value ($000) $300 Avg Close — Range —
Q2 2016
Shares 9,845 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 190,927 Value ($000) $9,558 Avg Close — Range —
Q4 2015
Shares 1,567 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 1,567 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 1,567 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 1,767 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 1,767 Value ($000) $88 Avg Close — Range —