ISHARES TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q1 2015
Shares 14,500 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $371 Avg Close — Range —