ISHARES TR

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

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 268 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 268 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 268 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 268 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 268 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 268 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 268 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 268 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 268 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 268 Value ($000) $27 Avg Close — Range —