ISHARES TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2015
Shares 2,920 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 2,060 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 2,085 Value ($000) $215 Avg Close — Range —
Q4 2014
Shares 2,050 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 2,050 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 2,050 Value ($000) $208 Avg Close — Range —