ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q1 2017
Shares 660 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 660 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 660 Value ($000) $68 Avg Close — Range —
Q1 2016
Shares 660 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 660 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 660 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 660 Value ($000) $68 Avg Close — Range —
Q1 2015
Shares 660 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 660 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 660 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 660 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 660 Value ($000) $64 Avg Close — Range —