ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2018
Shares 1,294 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 1,294 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 1,294 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,565 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 271 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 1,589 Value ($000) $40 Avg Close — Range —