ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2017

Shares 59,331 Value ($000) $2,682 Avg Close — Range —

Q3 2017

Shares 59,585 Value ($000) $2,791 Avg Close — Range —

Q2 2017

Shares 22,843 Value ($000) $1,059 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	59,331	$2,682	—	—
Q3 2017	59,585	$2,791	—	—
Q2 2017	22,843	$1,059	—	—