ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q2 2017
Shares 2,040 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 2,040 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 2,040 Value ($000) $214 Avg Close — Range —
Q3 2016
Shares 2,040 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 2,290 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 2,330 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 2,580 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 2,580 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 2,580 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 2,680 Value ($000) $265 Avg Close — Range —
Q4 2014
Shares 2,770 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 3,270 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 4,040 Value ($000) $367 Avg Close — Range —
Q1 2014
Shares 4,040 Value ($000) $348 Avg Close — Range —
Q4 2013
Shares 15,165 Value ($000) $1,303 Avg Close — Range —
Q3 2013
Shares 16,250 Value ($000) $1,270,751 Avg Close — Range —
Q2 2013
Shares 15,929 Value ($000) $1,158,706 Avg Close — Range —