ISHARES TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2011

Shares 6,000 Value ($000) $504 Avg Close — Range —

Q1 2011

Shares 12,085 Value ($000) $1,042 Avg Close — Range —

Q4 2010

Shares 12,085 Value ($000) $960 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2011	6,000	$504	—	—
Q1 2011	12,085	$1,042	—	—
Q4 2010	12,085	$960	—	—