ISHARES TR

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

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q1 2018
Shares 1,948 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 2,203 Value ($000) $252 Avg Close — Range —
Q3 2017
Shares 2,281 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 2,281 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 2,595 Value ($000) $270 Avg Close — Range —
Q4 2016
Shares 2,995 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 3,144 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 3,381 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 3,610 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 2,717 Value ($000) $241 Avg Close — Range —
Q3 2015
Shares 2,880 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 2,880 Value ($000) $266 Avg Close — Range —
Q1 2015
Shares 2,880 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 2,880 Value ($000) $270 Avg Close — Range —