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Carnick & Kubik, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | iSHARES TRUST | IVE | 50,529 | 50,529 | 4,544,000 | 4,544,000 | $89.93 |
| 12/31/2015 | iSHARES TRUST | IVE | 0 | -37,295 | 0 | -3,133,899,000 | |
| 09/30/2015 | iSHARES TRUST | IVE | 37,295 | 2,812 | 3,133,899,000 | 3,130,719,000 | $84,030.00 |
| 06/30/2015 | iSHARES TRUST | IVE | 34,483 | 5,548 | 3,180,000 | 574,000 | $92.22 |
| 03/31/2015 | iSHARES TRUST | IVE | 36,135 | 1,207 | 3,345,000 | 70,000 | $92.57 |
| 12/31/2014 | iSHARES TRUST | IVE | 34,928 | 5,993 | 3,275,000 | 669,000 | $93.76 |
| 09/30/2014 | iSHARES TRUST | IVE | 28,935 | 28,935 | 2,606,000 | 2,606,000 | $90.06 |
| 06/30/2014 | iSHARES TRUST | IVE | 20,716 | 20,716 | 1,870,000 | 1,870,000 | $90.27 |
| 03/31/2014 | iSHARES TRUST | IVE | 0 | -12,318 | 0 | -1,052,696,000 | |
| 12/31/2013 | iSHARES TRUST | IVE | 12,318 | 12,318 | 1,052,696,000 | 1,052,696,000 | $85,459.98 |
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