ISHARES TR

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 530 Value ($000) $59,662 Avg Close — Range —
Q4 2015
Shares 530 Value ($000) $58,358 Avg Close — Range —
Q3 2015
Shares 530 Value ($000) $56,482 Avg Close — Range —
Q2 2015
Shares 830 Value ($000) $93,751 Avg Close — Range —
Q1 2015
Shares 320 Value ($000) $37,770 Avg Close — Range —
Q4 2014
Shares 320 Value ($000) $36,499 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $33,376 Avg Close — Range —
Q2 2014
Shares 320 Value ($000) $35,869 Avg Close — Range —
Q1 2014
Shares 320 Value ($000) $35,245 Avg Close — Range —