ISHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2014
Shares 1,901 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 1,807 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,587 Value ($000) $262 Avg Close — Range —
Q1 2013
Shares 2,049 Value ($000) $207 Avg Close — Range —