ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q1 2016
Shares 2,595 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 2,595 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 2,595 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 2,595 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 2,595 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,595 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 2,595 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 2,595 Value ($000) $220 Avg Close — Range —