ISHARES TR

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

Bishop & Co Investment Management, LLC's Holding History (CIK: 0001603276)

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

Q1 2017

Shares 2,861 Value ($000) $298 Avg Close — Range —

Q4 2016

Shares 2,861 Value ($000) $290 Avg Close — Range —

Q3 2016

Shares 2,861 Value ($000) $272 Avg Close — Range —

Q2 2016

Shares 2,861 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	2,861	$298	—	—
Q4 2016	2,861	$290	—	—
Q3 2016	2,861	$272	—	—
Q2 2016	2,861	$266	—	—