ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2017
Shares 46,455 Value ($000) $2,366 Avg Close — Range —
Q1 2017
Shares 47,935 Value ($000) $2,420 Avg Close — Range —
Q4 2016
Shares 45,779 Value ($000) $2,249 Avg Close — Range —
Q3 2016
Shares 44,446 Value ($000) $2,049 Avg Close — Range —
Q2 2016
Shares 13,729 Value ($000) $1,843 Avg Close — Range —
Q1 2016
Shares 14,337 Value ($000) $1,846 Avg Close — Range —
Q4 2015
Shares 14,153 Value ($000) $1,700 Avg Close — Range —