ISHARES TR

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2015
Shares 3,187 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 2,307 Value ($000) $238 Avg Close — Range —