ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2019
Shares 15,691 Value ($000) $1,869 Avg Close — Range —
Q2 2019
Shares 15,691 Value ($000) $1,829 Avg Close — Range —
Q1 2019
Shares 15,691 Value ($000) $1,769 Avg Close — Range —
Q4 2018
Shares 15,691 Value ($000) $1,587 Avg Close — Range —
Q3 2018
Shares 15,691 Value ($000) $1,818 Avg Close — Range —
Q2 2018
Shares 15,691 Value ($000) $1,728 Avg Close — Range —
Q1 2018
Shares 15,691 Value ($000) $1,716 Avg Close — Range —
Q4 2017
Shares 15,691 Value ($000) $1,793 Avg Close — Range —
Q3 2017
Shares 15,691 Value ($000) $1,693 Avg Close — Range —
Q2 2017
Shares 15,691 Value ($000) $1,647 Avg Close — Range —
Q1 2017
Shares 15,691 Value ($000) $1,632 Avg Close — Range —
Q4 2016
Shares 15,691 Value ($000) $1,591 Avg Close — Range —
Q3 2016
Shares 15,691 Value ($000) $1,490 Avg Close — Range —
Q2 2016
Shares 15,691 Value ($000) $1,458 Avg Close — Range —
Q1 2016
Shares 15,691 Value ($000) $1,411 Avg Close — Range —
Q4 2015
Shares 15,691 Value ($000) $1,389 Avg Close — Range —
Q3 2015
Shares 15,691 Value ($000) $1,319 Avg Close — Range —
Q2 2015
Shares 15,691 Value ($000) $1,447 Avg Close — Range —
Q1 2015
Shares 15,691 Value ($000) $1,452 Avg Close — Range —
Q4 2014
Shares 15,691 Value ($000) $1,471 Avg Close — Range —
Q3 2014
Shares 15,691 Value ($000) $1,413 Avg Close — Range —
Q2 2014
Shares 15,691 Value ($000) $1,417 Avg Close — Range —
Q1 2014
Shares 15,691 Value ($000) $1,364 Avg Close — Range —
Q4 2013
Shares 15,691 Value ($000) $1,341 Avg Close — Range —
Q3 2013
Shares 15,691 Value ($000) $1,229 Avg Close — Range —