ISHARES TR

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2017
Shares 2,197 Value ($000) $259,626 Avg Close — Range —
Q4 2016
Shares 2,427 Value ($000) $288,686 Avg Close — Range —