ISHARES TR

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

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2017
Shares 635 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 635 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 635 Value ($000) $71 Avg Close — Range —
Q2 2016
Shares 885 Value ($000) $91 Avg Close — Range —
Q4 2013
Shares 4,563 Value ($000) $430 Avg Close — Range —
Q3 2013
Shares 4,118 Value ($000) $354,972 Avg Close — Range —
Q2 2013
Shares 4,343 Value ($000) $363,900 Avg Close — Range —