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Carnick & Kubik, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IWO | 9,943 | -18,872 | 1,319,000 | -2,307,000 | $132.66 |
| 12/31/2015 | iSHARES TRUST | IWO | 8,696 | 1,470 | 1,211,000 | 94,000 | $139.26 |
| 09/30/2015 | iSHARES TRUST | IWO | 7,368 | 142 | 987,091,000 | 985,974,000 | $133,970.01 |
| 06/30/2015 | iSHARES TRUST | IWO | 7,226 | -186 | 1,117,000 | 156,000 | $154.58 |
| 03/31/2015 | iSHARES TRUST | IWO | 6,393 | -1,240 | 969,000 | -118,000 | $151.57 |
| 12/31/2014 | iSHARES TRUST | IWO | 7,633 | 221 | 1,087,000 | 126,000 | $142.41 |
| 09/30/2014 | iSHARES TRUST | IWO | 7,412 | -21,403 | 961,000 | -2,665,000 | $129.65 |
| 06/30/2014 | iSHARES TRUST | IWO | 17,733 | 17,733 | 2,455,000 | 2,455,000 | $138.44 |
| 03/31/2014 | iSHARES TRUST | IWO | 0 | -37,821 | 0 | -5,125,124,000 | |
| 12/31/2013 | iSHARES TRUST | IWO | 37,821 | 9,006 | 5,125,124,000 | 5,121,498,000 | $135,510.01 |
| 09/30/2013 | iSHARES TRUST | IWO | 28,815 | 28,815 | 3,626,000 | 3,626,000 | $125.84 |
| 06/30/2013 | iSHARES TRUST | IWO | 28,245 | 28,245 | 3,150,000 | 3,150,000 | $111.52 |
| 03/31/2013 | iSHARES TRUST | IWO | 28,564 | 28,564 | 3,075,000 | 3,075,000 | $107.65 |
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