ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2014
Shares 17,420 Value ($000) $2,034 Avg Close — Range —
Q2 2014
Shares 13,767 Value ($000) $1,621 Avg Close — Range —
Q1 2014
Shares 13,171 Value ($000) $1,479 Avg Close — Range —
Q4 2013
Shares 19,978 Value ($000) $2,211 Avg Close — Range —
Q3 2013
Shares 16,891 Value ($000) $1,708 Avg Close — Range —
Q2 2013
Shares 20,113 Value ($000) $1,939 Avg Close — Range —