ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2015
Shares 3,929 Value ($000) $447 Avg Close — Range —
Q1 2015
Shares 15,698 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 11,603 Value ($000) $1,295 Avg Close — Range —
Q3 2014
Shares 15,310 Value ($000) $1,635 Avg Close — Range —
Q2 2014
Shares 15,797 Value ($000) $1,662 Avg Close — Range —
Q1 2014
Shares 16,798 Value ($000) $1,677 Avg Close — Range —
Q4 2013
Shares 21,256 Value ($000) $2,099 Avg Close — Range —
Q3 2013
Shares 21,934 Value ($000) $1,960 Avg Close — Range —
Q2 2013
Shares 13,073 Value ($000) $1,098 Avg Close — Range —