ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2016
Shares 14,087 Value ($000) $951 Avg Close — Range —
Q2 2016
Shares 15,064 Value ($000) $994 Avg Close — Range —
Q1 2016
Shares 32,388 Value ($000) $2,125 Avg Close — Range —
Q4 2015
Shares 5,228 Value ($000) $337 Avg Close — Range —