ISHARES TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2016
Shares 1,819 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 2,136 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 3,154 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 3,416 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 3,750 Value ($000) $353 Avg Close — Range —
Q3 2013
Shares 3,750 Value ($000) $323 Avg Close — Range —
Q2 2013
Shares 5,532 Value ($000) $464 Avg Close — Range —