ISHARES TR

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

Bank OZK's Holding History (CIK: 0001569650)

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

Q3 2017

Shares 1,965 Value ($000) $233 Avg Close — Range —

Q2 2017

Shares 1,965 Value ($000) $229 Avg Close — Range —

Q1 2017

Shares 1,965 Value ($000) $226 Avg Close — Range —

Q4 2016

Shares 1,965 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	1,965	$233	—	—
Q2 2017	1,965	$229	—	—
Q1 2017	1,965	$226	—	—
Q4 2016	1,965	$220	—	—