ISHARES TR

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

SNS Financial Group, LLC's Holding History (CIK: 0001557485)

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

Q4 2016
Shares 1,968 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 11,802 Value ($000) $1,061 Avg Close — Range —
Q4 2015
Shares 11,759 Value ($000) $1,041 Avg Close — Range —
Q3 2015
Shares 10,868 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 10,849 Value ($000) $1,000 Avg Close — Range —
Q1 2015
Shares 10,188 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 8,151 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 7,099 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 6,703 Value ($000) $605 Avg Close — Range —