ISHARES TR

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

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2016
Shares 400 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 422 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 485 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $34 Avg Close — Range —
Q1 2013
Shares 400 Value ($000) $34 Avg Close — Range —
Q4 2012
Shares 400 Value ($000) $30 Avg Close — Range —
Q3 2012
Shares 400 Value ($000) $30 Avg Close — Range —