ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

PLANNING ALTERNATIVES LTD /ADV's Holding History (CIK: 0000712011)

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

Q4 2017
Shares 3,576 Value ($000) $531 Avg Close — Range —
Q3 2017
Shares 3,614 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 3,660 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 3,668 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 3,865 Value ($000) $481 Avg Close — Range —
Q3 2016
Shares 4,014 Value ($000) $484 Avg Close — Range —
Q2 2016
Shares 4,243 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 4,557 Value ($000) $520 Avg Close — Range —
Q4 2015
Shares 5,717 Value ($000) $648 Avg Close — Range —
Q3 2015
Shares 5,717 Value ($000) $612 Avg Close — Range —
Q2 2015
Shares 6,219 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 6,511 Value ($000) $754 Avg Close — Range —
Q4 2014
Shares 6,511 Value ($000) $746 Avg Close — Range —
Q3 2014
Shares 6,511 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 6,511 Value ($000) $717 Avg Close — Range —
Q1 2014
Shares 7,445 Value ($000) $780 Avg Close — Range —
Q4 2013
Shares 8,208 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 8,815 Value ($000) $830 Avg Close — Range —
Q2 2013
Shares 11,102 Value ($000) $998 Avg Close — Range —