ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q1 2018
Shares 2,900 Value ($000) $452 Avg Close — Range —
Q4 2017
Shares 2,900 Value ($000) $463 Avg Close — Range —