ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2014
Shares 3,398 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 32,778 Value ($000) $3,894 Avg Close — Range —
Q2 2014
Shares 32,778 Value ($000) $3,894 Avg Close — Range —
Q1 2014
Shares 32,848 Value ($000) $3,822 Avg Close — Range —