ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2018
Shares 1,000 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 1,000 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 1,000 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 1,000 Value ($000) $131 Avg Close — Range —