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QA3 Financial LLC
> IWV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iSHARES TRUST | IWV | 830 | 830 | 62,000 | 62,000 | $74.70 |
| 12/31/2009 | iSHARES TRUST | IWV | 0 | -216 | 0 | -13,000 | |
| 09/30/2009 | iSHARES TRUST | IWV | 216 | -380 | 13,000 | -19,000 | $60.19 |
| 06/30/2009 | iSHARES TRUST | IWV | 596 | -177 | 32,000 | -3,000 | $53.69 |
| 03/31/2009 | iSHARES TRUST | IWV | 773 | 773 | 35,000 | 35,000 | $45.28 |
| 12/31/2008 | iSHARES TRUST | IWV | 393 | 393 | 20,000 | 20,000 | $50.89 |
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