ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2018
Shares 260 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 39,935 Value ($000) $1,004 Avg Close — Range —
Q1 2018
Shares 40,715 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 40,715 Value ($000) $1,023 Avg Close — Range —
Q3 2017
Shares 40,715 Value ($000) $1,026 Avg Close — Range —
Q2 2017
Shares 40,455 Value ($000) $1,019 Avg Close — Range —
Q1 2017
Shares 9,900 Value ($000) $249 Avg Close — Range —