ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2019
Shares 1,802 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 1,497 Value ($000) $227 Avg Close — Range —
Q4 2017
Shares 1,545 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 1,645 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 1,645 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 1,645 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $378 Avg Close — Range —
Q3 2016
Shares 3,347 Value ($000) $416 Avg Close — Range —
Q2 2016
Shares 3,787 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 3,787 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 3,820 Value ($000) $430 Avg Close — Range —
Q3 2015
Shares 2,545 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 3,105 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 2,945 Value ($000) $366 Avg Close — Range —
Q4 2014
Shares 3,431 Value ($000) $410 Avg Close — Range —
Q3 2014
Shares 3,331 Value ($000) $364 Avg Close — Range —
Q2 2014
Shares 4,371 Value ($000) $519 Avg Close — Range —
Q1 2014
Shares 4,301 Value ($000) $500 Avg Close — Range —