ISHARES TR

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

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 472 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 5,946 Value ($000) $1,096 Avg Close — Range —
Q3 2016
Shares 5,709 Value ($000) $998 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 49 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 9,210 Value ($000) $1,482 Avg Close — Range —
Q3 2015
Shares 85,097 Value ($000) $13,368 Avg Close — Range —
Q2 2015
Shares 65,193 Value ($000) $11,050 Avg Close — Range —
Q1 2015
Shares 458 Value ($000) $79 Avg Close — Range —
Q4 2014
Shares 861 Value ($000) $137 Avg Close — Range —