ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2017
Shares 60,383 Value ($000) $8,963 Avg Close — Range —
Q4 2016
Shares 71,562 Value ($000) $10,339 Avg Close — Range —