ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2015
Shares 20,559 Value ($000) $341 Avg Close — Range —
Q2 2015
Shares 54,353 Value ($000) $992 Avg Close — Range —
Q1 2015
Shares 102,010 Value ($000) $1,837 Avg Close — Range —
Q4 2014
Shares 887,558 Value ($000) $16,003 Avg Close — Range —