ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2015
Shares 2,249 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 2,298 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 2,328 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 2,356 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 2,409 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 2,409 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 2,409 Value ($000) $270 Avg Close — Range —
Q1 2014
Shares 2,345 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 2,345 Value ($000) $256 Avg Close — Range —
Q3 2013
Shares 2,345 Value ($000) $234 Avg Close — Range —
Q2 2013
Shares 2,352 Value ($000) $212 Avg Close — Range —