ISHARES TR

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

Risk Paradigm Group, LLC's Holding History (CIK: 0001569886)

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

Q4 2018
Shares 139 Value ($000) $14,058 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $139,008 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $132,156 Avg Close — Range —
Q1 2018
Shares 3,497 Value ($000) $382,361 Avg Close — Range —
Q4 2017
Shares 4,174 Value ($000) $476,837 Avg Close — Range —
Q3 2017
Shares 4,353 Value ($000) $469,732 Avg Close — Range —
Q2 2017
Shares 5,005 Value ($000) $525,324 Avg Close — Range —
Q1 2017
Shares 5,005 Value ($000) $520,720 Avg Close — Range —
Q4 2016
Shares 7,276 Value ($000) $737,640 Avg Close — Range —
Q3 2016
Shares 9,188 Value ($000) $872,492 Avg Close — Range —
Q2 2016
Shares 9,198 Value ($000) $854,494 Avg Close — Range —
Q1 2016
Shares 16,140 Value ($000) $1,451,470 Avg Close — Range —
Q4 2015
Shares 9,732 Value ($000) $861,573 Avg Close — Range —
Q2 2015
Shares 26,454 Value ($000) $2,439,323 Avg Close — Range —
Q1 2015
Shares 26,579 Value ($000) $2,460,152 Avg Close — Range —