ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016

Shares 529 Value ($000) $85 Avg Close — Range —

Q1 2016

Shares 509 Value ($000) $83 Avg Close — Range —

Q4 2015

Shares 529 Value ($000) $85 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	529	$85	—	—
Q1 2016	509	$83	—	—
Q4 2015	529	$85	—	—