ISHARES TR

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

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2015
Shares 11,755 Value ($000) $1,059 Avg Close — Range —
Q3 2015
Shares 11,755 Value ($000) $1,059 Avg Close — Range —
Q2 2015
Shares 18,498 Value ($000) $1,886 Avg Close — Range —
Q1 2015
Shares 35,646 Value ($000) $3,679 Avg Close — Range —
Q4 2014
Shares 36,615 Value ($000) $3,723 Avg Close — Range —
Q3 2014
Shares 37,319 Value ($000) $3,492 Avg Close — Range —
Q2 2014
Shares 37,353 Value ($000) $3,857 Avg Close — Range —
Q1 2014
Shares 36,291 Value ($000) $3,660 Avg Close — Range —
Q4 2013
Shares 43,611 Value ($000) $4,339 Avg Close — Range —
Q3 2013
Shares 48,774 Value ($000) $4,537 Avg Close — Range —
Q2 2013
Shares 58,231 Value ($000) $5,052 Avg Close — Range —