ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q2 2014
Shares 80,386 Value ($000) $12,627 Avg Close — Range —
Q1 2014
Shares 225,723 Value ($000) $34,518 Avg Close — Range —
Q4 2013
Shares 224,181 Value ($000) $33,670 Avg Close — Range —
Q3 2013
Shares 70,827 Value ($000) $9,853 Avg Close — Range —
Q2 2013
Shares 66,458 Value ($000) $8,562 Avg Close — Range —