ISHARES TR

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

Greenwich Wealth Management LLC's Holding History (CIK: 0001439805)

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

Q3 2016
Shares 2,042 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 2,042 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 4,542 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 4,542 Value ($000) $468 Avg Close — Range —
Q4 2014
Shares 4,542 Value ($000) $474 Avg Close — Range —
Q3 2014
Shares 3,773 Value ($000) $378 Avg Close — Range —
Q2 2014
Shares 2,844 Value ($000) $288 Avg Close — Range —