ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2018
Shares 1,310 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 1,310 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 1,310 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 1,310 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 2,174 Value ($000) $289 Avg Close — Range —