SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 7,168 Value ($000) $457 Avg Close — Range —
Q4 2017
Shares 7,168 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 7,168 Value ($000) $437 Avg Close — Range —
Q2 2017
Shares 7,168 Value ($000) $419 Avg Close — Range —
Q1 2017
Shares 7,168 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 7,168 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 7,168 Value ($000) $375 Avg Close — Range —