ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2017
Shares 27,352 Value ($000) $3,854 Avg Close — Range —
Q1 2017
Shares 27,502 Value ($000) $3,781 Avg Close — Range —
Q4 2016
Shares 28,302 Value ($000) $3,817 Avg Close — Range —
Q3 2016
Shares 28,352 Value ($000) $3,522 Avg Close — Range —
Q2 2016
Shares 27,552 Value ($000) $3,168 Avg Close — Range —
Q1 2016
Shares 27,552 Value ($000) $3,048 Avg Close — Range —
Q4 2015
Shares 27,702 Value ($000) $3,120 Avg Close — Range —
Q3 2015
Shares 27,702 Value ($000) $3,025 Avg Close — Range —
Q2 2015
Shares 28,282 Value ($000) $3,531 Avg Close — Range —
Q1 2015
Shares 28,962 Value ($000) $3,602 Avg Close — Range —
Q4 2014
Shares 28,612 Value ($000) $3,423 Avg Close — Range —
Q3 2014
Shares 23,902 Value ($000) $2,614 Avg Close — Range —
Q2 2014
Shares 25,812 Value ($000) $3,067 Avg Close — Range —
Q1 2014
Shares 26,342 Value ($000) $2,872 Avg Close — Range —
Q4 2013
Shares 29,220 Value ($000) $3,371 Avg Close — Range —
Q3 2013
Shares 34,189 Value ($000) $3,644,910 Avg Close — Range —
Q2 2013
Shares 33,748 Value ($000) $3,273,625 Avg Close — Range —