ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q2 2016

Shares 7,495 Value ($000) $300 Avg Close — Range —

Q1 2016

Shares 12,238 Value ($000) $483 Avg Close — Range —

Q4 2015

Shares 15,346 Value ($000) $597 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,495	$300	—	—
Q1 2016	12,238	$483	—	—
Q4 2015	15,346	$597	—	—