ISHARES TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2019
Shares 571 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 10,127 Value ($000) $1,089 Avg Close — Range —
Q3 2018
Shares 10,250 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 9,652 Value ($000) $1,273 Avg Close — Range —
Q1 2018
Shares 8,898 Value ($000) $1,084 Avg Close — Range —
Q3 2017
Shares 57,996 Value ($000) $7,198 Avg Close — Range —
Q2 2017
Shares 51,719 Value ($000) $6,147 Avg Close — Range —
Q1 2017
Shares 51,708 Value ($000) $6,110 Avg Close — Range —
Q4 2016
Shares 77,202 Value ($000) $9,183 Avg Close — Range —
Q4 2014
Shares 4,073 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $365 Avg Close — Range —
Q2 2014
Shares 35,265 Value ($000) $3,029 Avg Close — Range —
Q1 2014
Shares 5,770 Value ($000) $583 Avg Close — Range —
Q4 2013
Shares 5,894 Value ($000) $588 Avg Close — Range —
Q3 2013
Shares 6,400 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 35 Value ($000) $3,041 Avg Close — Range —