ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q3 2018

Shares 12,312 Value ($000) $2,075 Avg Close — Range —

Q2 2018

Shares 9,971 Value ($000) $1,632 Avg Close — Range —

Q1 2018

Shares 9,534 Value ($000) $1,448 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,312	$2,075	—	—
Q2 2018	9,971	$1,632	—	—
Q1 2018	9,534	$1,448	—	—