ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q1 2016
Shares 2,025 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 2,025 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 2,025 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 2,025 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 2,025 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 2,025 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 2,025 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 2,025 Value ($000) $223 Avg Close — Range —