ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2016
Shares 16,000 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $180 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $209 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $143 Avg Close — Range —