ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 715 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 715 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 715 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 765 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 765 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 765 Value ($000) $48 Avg Close — Range —