ISHARES TR

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q2 2015

Shares 25,495 Value ($000) $2,630 Avg Close — Range —

Q1 2015

Shares 47,495 Value ($000) $4,896 Avg Close — Range —

Q4 2014

Shares 47,495 Value ($000) $4,958 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	25,495	$2,630	—	—
Q1 2015	47,495	$4,896	—	—
Q4 2014	47,495	$4,958	—	—