ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016

Shares 302 Value ($000) $36 Avg Close — Range —

Q1 2016

Shares 302 Value ($000) $36 Avg Close — Range —

Q4 2015

Shares 302 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	302	$36	—	—
Q1 2016	302	$36	—	—
Q4 2015	302	$36	—	—