ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

GM Advisory Group, Inc.'s Holding History (CIK: 0001598304)

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

Q1 2016

Shares 18,690 Value ($000) $446 Avg Close — Range —

Q4 2015

Shares 21,310 Value ($000) $541 Avg Close — Range —

Q3 2015

Shares 23,055 Value ($000) $567 Avg Close — Range —

Q2 2015

Shares 22,615 Value ($000) $618 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	18,690	$446	—	—
Q4 2015	21,310	$541	—	—
Q3 2015	23,055	$567	—	—
Q2 2015	22,615	$618	—	—