ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q2 2015
Shares 4,370 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 4,720 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 6,470 Value ($000) $302 Avg Close — Range —
Q3 2014
Shares 5,970 Value ($000) $289 Avg Close — Range —
Q2 2014
Shares 5,470 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 5,385 Value ($000) $281 Avg Close — Range —
Q4 2013
Shares 4,095 Value ($000) $208 Avg Close — Range —