ISHARES TR

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

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2018

Shares 45,144 Value ($000) $5,955 Avg Close — Range —

Q1 2018

Shares 48,328 Value ($000) $5,890 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	45,144	$5,955	—	—
Q1 2018	48,328	$5,890	—	—