ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2019
Shares 1,000 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $88 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $84 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $70 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $66 Avg Close — Range —