Round Table Services, LLC

Holdings History for ISHARES TR - U.S. PHARMA ETF (IHE)

Symbol: IHE
Investment type: Equity / U.S. PHARMA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.29%	$0	0	-5,360	-100%	$90.10	Q1 2018
31 Dec 2017	0.29%	-1.9%	$827,000	5,360	-35,350	-87%	$154.29	Q4 2017
30 Sep 2017	2.3%	-0.22%	$6,365,000	40,710	-4,009	-9%	$156.35	Q3 2017
30 Jun 2017	2.5%	-0.23%	$6,937,000	44,719	-4,064	-8.3%	$155.12	Q2 2017
31 Mar 2017	2.6%	+0.02%	$7,363,000	48,783	+291	+0.6%	$150.93	Q1 2017
31 Dec 2016	2.8%	+2.8%	$6,858,000	48,492	+48,492	NEW	$141.43	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.