ISHARES TR

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

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

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

Q2 2015
Shares 3,317 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 17,902 Value ($000) $1,657 Avg Close — Range —
Q4 2014
Shares 17,256 Value ($000) $1,618 Avg Close — Range —
Q3 2014
Shares 20,311 Value ($000) $1,829 Avg Close — Range —
Q2 2014
Shares 20,311 Value ($000) $1,834 Avg Close — Range —
Q1 2014
Shares 20,311 Value ($000) $1,765 Avg Close — Range —
Q4 2013
Shares 37,340 Value ($000) $3,191 Avg Close — Range —
Q3 2013
Shares 48,589 Value ($000) $3,805 Avg Close — Range —
Q2 2013
Shares 40,312 Value ($000) $3,054 Avg Close — Range —