ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q3 2016
Shares 2,035 Value ($000) $49 Avg Close — Range —
Q2 2016
Shares 3,770 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 3,770 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 3,770 Value ($000) $92 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 4,415 Value ($000) $126 Avg Close — Range —