ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2017

Shares 8,850 Value ($000) $1,052 Avg Close — Range —

Q1 2017

Shares 8,850 Value ($000) $1,046 Avg Close — Range —

Q4 2016

Shares 8,723 Value ($000) $1,037 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	8,850	$1,052	—	—
Q1 2017	8,850	$1,046	—	—
Q4 2016	8,723	$1,037	—	—