ISHARES TR

CUSIP: 46434VAJ9 Class: DEC 2016 CP BD

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2016
Shares 15,489 Value ($000) $388 Avg Close — Range —
Q2 2016
Shares 15,468 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 15,443 Value ($000) $387 Avg Close — Range —
Q4 2015
Shares 14,612 Value ($000) $368 Avg Close — Range —