Mader & Shannon Wealth Management, Inc.

Holdings History for ISHARES TR - RUS 1000 ETF (IWB)

Symbol: IWB
Investment type: Equity / RUS 1000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017		-23%	$0	0	-242,734	-100%		Q2 2017
31 Mar 2017	23%	+18%	$31,858,000	242,734	+186,157	+329%	$131.25	Q1 2017
31 Dec 2016	5.9%	-12%	$7,041,000	56,577	-113,211	-67%	$124.45	Q4 2016
30 Sep 2016	16%	+16%	$20,452,662	169,788	+169,788	NEW	$120.46	Q3 2016
30 Jun 2016		-15%	$0	0	-198,094	-100%		Q2 2016
31 Mar 2016	15%	+15%	$22,596,000	198,094	+198,094	NEW	$114.07	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.