ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2014
Shares 2,926 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 4,568 Value ($000) $580 Avg Close — Range —
Q1 2014
Shares 4,201 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 3,885 Value ($000) $452 Avg Close — Range —