ISHARES TR

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

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q4 2018
Shares 18,834 Value ($000) $2,025 Avg Close — Range —
Q3 2018
Shares 18,729 Value ($000) $2,491 Avg Close — Range —
Q2 2018
Shares 21,940 Value ($000) $2,894 Avg Close — Range —
Q1 2018
Shares 21,940 Value ($000) $2,674 Avg Close — Range —
Q4 2017
Shares 23,745 Value ($000) $2,986 Avg Close — Range —
Q1 2017
Shares 23,180 Value ($000) $2,739 Avg Close — Range —
Q4 2016
Shares 18,425 Value ($000) $2,191 Avg Close — Range —
Q3 2015
Shares 23,785 Value ($000) $2,143 Avg Close — Range —
Q1 2015
Shares 15,025 Value ($000) $1,551 Avg Close — Range —
Q4 2014
Shares 15,540 Value ($000) $1,580 Avg Close — Range —
Q3 2014
Shares 1,510 Value ($000) $141 Avg Close — Range —