ISHARES TR

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

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2016
Shares 694 Value ($000) $64 Avg Close — Range —
Q4 2014
Shares 459,042 Value ($000) $43,044 Avg Close — Range —
Q3 2013
Shares 347,496 Value ($000) $27,216 Avg Close — Range —
Q2 2013
Shares 252,427 Value ($000) $19,126 Avg Close — Range —