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MSI Financial Services Inc
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | IVE | 85,686 | 28,639 | 8,686,000 | 3,269,000 | $101.37 |
| 09/30/2016 | iSHARES TRUST | IVE | 57,047 | 5,001 | 5,417,000 | 582,000 | $94.96 |
| 06/30/2016 | iSHARES TRUST | IVE | 52,046 | -193 | 4,835,000 | 137,000 | $92.90 |
| 03/31/2016 | iSHARES TRUST | IVE | 52,239 | 24,046 | 4,698,000 | 2,490,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 49,228 | 21,035 | 4,358,000 | 2,150,000 | $88.53 |
| 09/30/2015 | iSHARES TRUST | IVE | 24,924 | 3,299 | 2,094,000 | 100,000 | $84.02 |
| 06/30/2015 | iSHARES TRUST | IVE | 21,625 | 3,074 | 1,994,000 | 409,000 | $92.21 |
| 03/31/2015 | iSHARES TRUST | IVE | 20,915 | 4,132 | 1,936,000 | 362,000 | $92.57 |
| 12/31/2014 | iSHARES TRUST | IVE | 16,783 | -1,768 | 1,574,000 | -11,000 | $93.79 |
| 09/30/2014 | iSHARES TRUST | IVE | 12,970 | -5,581 | 1,168,000 | -417,000 | $90.05 |
| 06/30/2014 | iSHARES TRUST | IVE | 13,563 | -4,988 | 1,224,000 | -361,000 | $90.25 |
| 03/31/2014 | iSHARES TRUST | IVE | 18,071 | -480 | 1,570,000 | -15,000 | $86.88 |
| 12/31/2013 | iSHARES TRUST | IVE | 18,551 | -9,642 | 1,585,000 | -623,000 | $85.44 |
| 09/30/2013 | iSHARES TRUST | IVE | 28,193 | -5,309 | 2,208,000 | -330,000 | $78.32 |
| 06/30/2013 | iSHARES TRUST | IVE | 33,502 | 10,536 | 2,538,000 | 843,000 | $75.76 |
| 03/31/2013 | iSHARES TRUST | IVE | 22,966 | 6,912 | 1,695,000 | 629,000 | $73.81 |
| 12/31/2012 | iSHARES TRUST | IVE | 16,054 | 4,285 | 1,066,000 | 333,000 | $66.40 |
| 09/30/2012 | iSHARES TRUST | IVE | 11,767 | -2 | 774,000 | 41,000 | $65.78 |
| 06/30/2012 | iSHARES TRUST | IVE | 11,769 | -6,834 | 733,000 | -475,000 | $62.28 |
| 03/31/2012 | iSHARES TRUST | IVE | 18,603 | -3,280 | 1,208,000 | -58,000 | $64.93 |
| 12/31/2011 | iSHARES TRUST | IVE | 21,884 | -1,066 | 1,266,000 | 82,000 | $57.85 |
| 09/30/2011 | iSHARES TRUST | IVE | 22,949 | -5,007 | 1,184,000 | -549,000 | $51.59 |
| 06/30/2011 | iSHARES TRUST | IVE | 27,957 | -6,010 | 1,733,000 | -417,000 | $61.99 |
| 03/31/2011 | iSHARES TRUST | IVE | 33,967 | -3,055 | 2,150,000 | -56,000 | $63.30 |
| 12/31/2010 | iSHARES TRUST | IVE | 37,022 | -3,729 | 2,206,000 | -5,000 | $59.59 |
| 09/30/2010 | iSHARES TRUST | IVE | 40,751 | -1,044 | 2,211,000 | 135,000 | $54.26 |
| 06/30/2010 | iSHARES TRUST | IVE | 41,795 | -302 | 2,076,000 | -301,000 | $49.67 |
| 03/31/2010 | iSHARES TRUST | IVE | 42,097 | 8,176 | 2,377,000 | 579,000 | $56.46 |
| 12/31/2009 | iSHARES TRUST | IVE | 33,921 | -675 | 1,798,000 | 27,000 | $53.01 |
| 09/30/2009 | iSHARES TRUST | IVE | 34,596 | 3,265 | 1,771,000 | 403,000 | $51.19 |
| 06/30/2009 | iSHARES TRUST | IVE | 31,331 | 14,232 | 1,368,000 | 732,000 | $43.66 |
| 03/31/2009 | iSHARES TRUST | IVE | 17,099 | 17,099 | 636,000 | 636,000 | $37.20 |
| 12/31/2008 | iSHARES TRUST | IVE | 0 | -14,495 | 0 | -671,000 | |
| 09/30/2008 | iSHARES TRUST | IVE | 14,089 | 14,089 | 843,000 | 843,000 | $59.83 |
| 06/30/2008 | iSHARES TRUST | IVE | 10,604 | 10,604 | 651,000 | 651,000 | $61.39 |
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