ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 156 Value ($000) $14,377 Avg Close — Range —
Q4 2015
Shares 156 Value ($000) $14,340 Avg Close — Range —
Q3 2015
Shares 156 Value ($000) $13,823 Avg Close — Range —
Q2 2015
Shares 156 Value ($000) $15,109 Avg Close — Range —
Q1 2015
Shares 156 Value ($000) $15,277 Avg Close — Range —
Q4 2014
Shares 156 Value ($000) $14,544 Avg Close — Range —
Q3 2014
Shares 156 Value ($000) $13,783 Avg Close — Range —
Q2 2014
Shares 156 Value ($000) $13,971 Avg Close — Range —
Q1 2014
Shares 156 Value ($000) $13,385 Avg Close — Range —