ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2016
Shares 7,000 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 7,000 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $279 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $266 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $223 Avg Close — Range —