ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q2 2019
Shares 1,891 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 2,063 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 2,635 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 4,472 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 4,526 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 4,857 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 6,719 Value ($000) $681 Avg Close — Range —
Q3 2016
Shares 12,510 Value ($000) $1,191 Avg Close — Range —
Q2 2016
Shares 20,466 Value ($000) $1,901 Avg Close — Range —
Q1 2016
Shares 49,748 Value ($000) $4,474 Avg Close — Range —
Q4 2015
Shares 51,573 Value ($000) $4,566 Avg Close — Range —
Q3 2015
Shares 61,489 Value ($000) $5,167 Avg Close — Range —
Q2 2015
Shares 161,947 Value ($000) $14,933 Avg Close — Range —
Q1 2015
Shares 161,283 Value ($000) $14,928 Avg Close — Range —
Q4 2014
Shares 159,564 Value ($000) $14,962 Avg Close — Range —
Q2 2014
Shares 126,969 Value ($000) $11,463 Avg Close — Range —
Q3 2013
Shares 117,869 Value ($000) $9,232 Avg Close — Range —
Q2 2013
Shares 118,912 Value ($000) $9,010 Avg Close — Range —