ISHARES TR

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

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q3 2016
Shares 2,037 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 2,012 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 2,037 Value ($000) $206 Avg Close — Range —
Q1 2014
Shares 2,837 Value ($000) $274 Avg Close — Range —
Q4 2013
Shares 2,807 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 2,862 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 3,717 Value ($000) $311 Avg Close — Range —