ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

WISCONSIN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000926833)

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

Q4 2014
Shares 2,250 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 2,250 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 2,250 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 2,250 Value ($000) $217 Avg Close — Range —
Q4 2013
Shares 2,250 Value ($000) $212 Avg Close — Range —