ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q3 2018
Shares 1,036 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 5,140 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 5,140 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 5,092 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 5,178 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 4,876 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 6,622 Value ($000) $334 Avg Close — Range —