ISHARES TR

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

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q1 2016
Shares 5,037 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 3,640 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 3,585 Value ($000) $301 Avg Close — Range —
Q2 2015
Shares 3,585 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 3,585 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 3,585 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 3,585 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 3,585 Value ($000) $324 Avg Close — Range —