ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2018
Shares 3,043 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,043 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 3,043 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 3,043 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 3,043 Value ($000) $77 Avg Close — Range —
Q4 2016
Shares 2,380 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 2,380 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 2,380 Value ($000) $60 Avg Close — Range —
Q1 2016
Shares 2,380 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,380 Value ($000) $59 Avg Close — Range —