ISHARES TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2017
Shares 299 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,235 Value ($000) $128 Avg Close — Range —
Q4 2016
Shares 577,395 Value ($000) $58,536 Avg Close — Range —
Q3 2016
Shares 593,701 Value ($000) $56,378 Avg Close — Range —
Q2 2016
Shares 623,462 Value ($000) $57,920 Avg Close — Range —
Q1 2016
Shares 627,186 Value ($000) $56,409 Avg Close — Range —
Q4 2015
Shares 651,391 Value ($000) $57,668 Avg Close — Range —
Q3 2015
Shares 674,939 Value ($000) $56,715 Avg Close — Range —
Q2 2015
Shares 675,032 Value ($000) $62,245 Avg Close — Range —
Q1 2015
Shares 253,765 Value ($000) $23,489 Avg Close — Range —
Q4 2014
Shares 1,286 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 4,948 Value ($000) $446 Avg Close — Range —
Q2 2014
Shares 9,250 Value ($000) $835 Avg Close — Range —
Q1 2014
Shares 17,779 Value ($000) $1,545 Avg Close — Range —
Q4 2013
Shares 21,505 Value ($000) $1,837 Avg Close — Range —
Q3 2013
Shares 30,555 Value ($000) $2,394 Avg Close — Range —
Q2 2013
Shares 29,130 Value ($000) $2,208 Avg Close — Range —