CALL 100 ISHARES TR MSCI EMERGING MKTS ETF

CUSIP: 99QAIW9Q9 Class: CALL

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2017
Shares 1,730 Value ($000) $413 Avg Close — Range —