ISHARES TR

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

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2018
Shares 2,127 Value ($000) $283 Avg Close — Range —
Q2 2018
Shares 2,127 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 2,351 Value ($000) $287 Avg Close — Range —
Q4 2017
Shares 2,343 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $388 Avg Close — Range —
Q3 2013
Shares 3,900 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $601 Avg Close — Range —