ISHARES TR

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

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q2 2015
Shares 158 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 48 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 48 Value ($000) $4 Avg Close — Range —