ISHARES TR

Ticker: IYLD CUSIP: 46432F875 Class: MRNGSTR INC ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q3 2015

Shares 413 Value ($000) $10 Avg Close — Range —

Q2 2015

Shares 413 Value ($000) $10 Avg Close — Range —

Q1 2015

Shares 413 Value ($000) $11 Avg Close — Range —

Q4 2014

Shares 413 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	413	$10	—	—
Q2 2015	413	$10	—	—
Q1 2015	413	$11	—	—
Q4 2014	413	$11	—	—