Smith Affiliated Capital Corp.

Holdings History for ISHARES TR - AGENCY BOND ETF (AGZ)

Symbol: AGZ
Investment type: Equity / AGENCY BOND ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0.03%	$0	0	-380	-100%	$110.17	Q1 2016
31 Dec 2015	0.03%	0%	$42,997	380	0		$113.15	Q4 2015
30 Sep 2015	0.03%	0%	$43,335	380	0		$114.04	Q3 2015
30 Jun 2015		-0.03%	$0	0	-380	-100%	$110.17	Q2 2015
30 Jun 2015	0.03%	0%	$43,008	380	0		$113.18	Q2 2015
31 Mar 2015	0.03%	0%	$43,390	380	0		$114.18	Q1 2015
31 Dec 2014	0.03%	0%	$42,978	380	0		$113.10	Q4 2014
30 Sep 2014	0.03%	-0%	$42,670	380	-20	-5%	$112.29	Q3 2014
30 Jun 2014	2.6%	0%	$51,448	400	0		$128.62	Q2 2014
31 Mar 2014	0.02%	0%	$42,404	380	0		$111.59	Q1 2014
31 Dec 2013	0.03%	0%	$42,009	380	0		$110.55	Q4 2013
30 Sep 2013	0.02%	0%	$42,271	380	0		$111.24	Q3 2013
30 Jun 2013	0.02%	0%	$42,066	380	0		$110.70	Q2 2013
31 Mar 2013	0.02%	0%	$43,093	380	0		$113.40	Q1 2013
31 Dec 2012	0.01%	0%	$43,052	380	0		$113.29	Q4 2012
30 Sep 2012	0.01%	+0%	$43,339	380	+80	+27%	$114.05	Q3 2012
30 Jun 2012	0.01%	0%	$19,137	300	0		$63.79	Q2 2012
31 Mar 2012	0.02%	0%	$42,803	380	0		$112.64	Q1 2012
31 Dec 2011	0.02%	0%	$42,921	380	0		$112.95	Q4 2011
30 Sep 2011	0.02%	0%	$42,826	380	0		$112.70	Q3 2011
30 Jun 2011	0.02%	+0.02%	$42,070	380	+380	NEW	$110.71	Q2 2011

* 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.