ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

OGOREK ANTHONY JOSEPH /NY/ /ADV's Holding History (CIK: 0000714364)

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

Q4 2015
Shares 809 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 787 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 771 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 547 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 534 Value ($000) $61 Avg Close — Range —