ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q2 2017
Shares 4,050 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 4,050 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 4,050 Value ($000) $203 Avg Close — Range —
Q3 2016
Shares 4,050 Value ($000) $205 Avg Close — Range —
Q2 2016
Shares 2,025 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 2,125 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 2,375 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 2,375 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 2,475 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 2,475 Value ($000) $250 Avg Close — Range —