ISHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q1 2014
Shares 4,372 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 4,215 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 11,923 Value ($000) $817 Avg Close — Range —