ISHARES TR

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2017

Shares 4,000 Value ($000) $503 Avg Close — Range —

Q3 2017

Shares 4,000 Value ($000) $496 Avg Close — Range —

Q2 2017

Shares 4,000 Value ($000) $475 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	4,000	$503	—	—
Q3 2017	4,000	$496	—	—
Q2 2017	4,000	$475	—	—