ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2015
Shares 4,265 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 5,230 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 5,230 Value ($000) $647 Avg Close — Range —
Q4 2014
Shares 5,230 Value ($000) $639 Avg Close — Range —
Q3 2014
Shares 5,230 Value ($000) $610 Avg Close — Range —
Q2 2014
Shares 5,230 Value ($000) $615 Avg Close — Range —
Q1 2014
Shares 5,230 Value ($000) $587 Avg Close — Range —
Q4 2013
Shares 5,230 Value ($000) $578 Avg Close — Range —
Q3 2013
Shares 5,230 Value ($000) $528 Avg Close — Range —
Q2 2013
Shares 5,230 Value ($000) $504 Avg Close — Range —