ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q4 2016
Shares 150,000 Value ($000) $17,841 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $15,713 Avg Close — Range —
Q2 2016
Shares 150,000 Value ($000) $14,595 Avg Close — Range —
Q1 2016
Shares 150,000 Value ($000) $13,982 Avg Close — Range —