ISHARES TR

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

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2019
Shares 700 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 700 Value ($000) $84 Avg Close — Range —
Q2 2019
Shares 700 Value ($000) $84 Avg Close — Range —
Q1 2019
Shares 700 Value ($000) $84 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 304 Value ($000) $38,228 Avg Close — Range —
Q4 2016
Shares 660 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 70 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 70 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 70 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 61,448 Value ($000) $5,650 Avg Close — Range —
Q3 2015
Shares 225 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 21,770 Value ($000) $2,220 Avg Close — Range —
Q4 2014
Shares 20,887 Value ($000) $2,124 Avg Close — Range —
Q4 2013
Shares 2,240 Value ($000) $223 Avg Close — Range —