ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2017
Shares 4,028 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 4,028 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 4,075 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 4,364 Value ($000) $634 Avg Close — Range —
Q3 2016
Shares 4,683 Value ($000) $623 Avg Close — Range —
Q2 2016
Shares 4,423 Value ($000) $566 Avg Close — Range —
Q1 2016
Shares 7,366 Value ($000) $914 Avg Close — Range —
Q4 2015
Shares 59,689 Value ($000) $6,996 Avg Close — Range —
Q3 2015
Shares 62,787 Value ($000) $7,242 Avg Close — Range —
Q2 2015
Shares 140,315 Value ($000) $18,095 Avg Close — Range —
Q1 2015
Shares 148,387 Value ($000) $19,431 Avg Close — Range —
Q4 2014
Shares 167,013 Value ($000) $21,349 Avg Close — Range —
Q2 2014
Shares 151,981 Value ($000) $19,289 Avg Close — Range —
Q3 2013
Shares 120,697 Value ($000) $13,038 Avg Close — Range —
Q2 2013
Shares 115,402 Value ($000) $11,687 Avg Close — Range —