ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2017
Shares 1,377 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 1,877 Value ($000) $260 Avg Close — Range —
Q4 2016
Shares 73,235 Value ($000) $10,254 Avg Close — Range —
Q3 2016
Shares 3,197 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 4,898 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 7,460 Value ($000) $845 Avg Close — Range —
Q4 2015
Shares 7,876 Value ($000) $852 Avg Close — Range —
Q3 2015
Shares 10,125 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 10,266 Value ($000) $1,208 Avg Close — Range —
Q1 2015
Shares 9,697 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 13,558 Value ($000) $1,599 Avg Close — Range —
Q2 2014
Shares 113,696 Value ($000) $13,124 Avg Close — Range —
Q3 2013
Shares 108,508 Value ($000) $11,092 Avg Close — Range —
Q2 2013
Shares 109,412 Value ($000) $10,223 Avg Close — Range —