ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2016
Shares 9,836 Value ($000) $1,308 Avg Close — Range —
Q4 2015
Shares 9,832 Value ($000) $1,183 Avg Close — Range —