ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2018
Shares 18,930 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 20,084 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 19,830 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 19,783 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 19,727 Value ($000) $497 Avg Close — Range —
Q2 2017
Shares 23,664 Value ($000) $596 Avg Close — Range —
Q1 2017
Shares 21,615 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 12,762 Value ($000) $321 Avg Close — Range —