IVY FD INTL COR EQT I

Ticker: ICEIX CUSIP: 465899706 Class: ETF

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q4 2016
Shares 45,418 Value ($000) $760 Avg Close — Range —
Q3 2016
Shares 56,919 Value ($000) $969 Avg Close — Range —
Q2 2016
Shares 18,057 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 22,381 Value ($000) $360 Avg Close — Range —
Q4 2015
Shares 22,063 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 22,271 Value ($000) $359 Avg Close — Range —