ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2015
Shares 6,641 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 11,249 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 86,015 Value ($000) $7,013 Avg Close — Range —
Q1 2015
Shares 87,691 Value ($000) $6,935 Avg Close — Range —
Q4 2014
Shares 87,457 Value ($000) $6,732 Avg Close — Range —
Q3 2014
Shares 91,518 Value ($000) $6,362 Avg Close — Range —
Q2 2014
Shares 92,806 Value ($000) $7,064 Avg Close — Range —
Q1 2014
Shares 100,078 Value ($000) $7,736 Avg Close — Range —
Q4 2013
Shares 104,902 Value ($000) $7,880 Avg Close — Range —
Q3 2013
Shares 104,119 Value ($000) $7,131 Avg Close — Range —
Q2 2013
Shares 104,871 Value ($000) $6,474 Avg Close — Range —