ISHARES TR

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

PERRITT CAPITAL MANAGEMENT INC's Holding History (CIK: 0001279342)

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

Q1 2016
Shares 15,143 Value ($000) $1,362 Avg Close — Range —
Q4 2015
Shares 16,336 Value ($000) $1,446 Avg Close — Range —
Q3 2015
Shares 16,318 Value ($000) $1,371 Avg Close — Range —
Q2 2015
Shares 16,111 Value ($000) $1,486 Avg Close — Range —
Q1 2015
Shares 15,778 Value ($000) $1,460 Avg Close — Range —