ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q3 2017
Shares 1,382 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 1,547 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 2,027 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 2,447 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 2,857 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 13,885 Value ($000) $1,001 Avg Close — Range —
Q3 2015
Shares 14,100 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 15,295 Value ($000) $1,247 Avg Close — Range —
Q1 2015
Shares 15,210 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 15,065 Value ($000) $1,160 Avg Close — Range —
Q3 2014
Shares 15,115 Value ($000) $1,051 Avg Close — Range —
Q2 2014
Shares 15,105 Value ($000) $1,150 Avg Close — Range —
Q1 2014
Shares 14,935 Value ($000) $1,154 Avg Close — Range —
Q4 2013
Shares 15,005 Value ($000) $1,127 Avg Close — Range —
Q3 2013
Shares 15,123 Value ($000) $1,036 Avg Close — Range —
Q2 2013
Shares 15,118 Value ($000) $933 Avg Close — Range —