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Institutional Investment Manager
Iowa State Bank
Iowa State Bank (CIK: 0001546967) incorporated in Iowa, located at 2301 128th Street, Urbandale, IA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 427 holdings with a total value of $411,154,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 THORNBURG INVT TR INV INCM BLD 115 2,000 0.00%
402 Brookfield Global Listed Real Estate Cl Y 124 2,000 0.00%
403 Blackrock Core Bond Instl 243 2,000 0.00%
404 CORNING INC 100 2,000 0.00%
405 American Century Growth Fund 53 2,000 0.00%
406 BlackRock Strategic Income Opportunities Portfolio 196 2,000 0.00%
407 NOODLES AND CO CL A 100 1,000 0.00%
408 SILVER BAY RLTY TR CORP 72 1,000 0.00%
409 ISHARES RUSSELL 2000 VALUE ETF 13 1,000 0.00%
410 FITBIT INC 50 1,000 0.00%
411 Harbor High Yield Bond 101 1,000 0.00%
412 Voya Small Company 42 1,000 0.00%
413 ISHARES RUSSELL 2000 GROWTH ETF 10 1,000 0.00%
414 MOTOROLA SOLUTIONS INC 15 1,000 0.00%
415 TOPBUILD CORP 33 1,000 0.00%
416 GABELLI UTIL TR 126 1,000 0.00%
417 CALIFORNIA RES CORP 26 0 0.00%
418 Saratoga Resources Inc 500 0 0.00%
419 Neo Performance Materials 6,794 0 0.00%
420 M-Wise Inc 6,600 0 0.00%
421 RICEBRAN TECHNOLOGIES 25 0 0.00%
422 SEVENTY SEVEN ENERGY INC - escrow shares 500 0 0.00%
423 Appalachian Bancshares Inc 500 0 0.00%
424 FUELCELL ENERGY INC 8 0 0.00%
425 * SANDRIDGE ENERGY INC COM 43,130 0 0.00%
426 Lehman Brothers Hldgs 6.000% Pfd 800 0 0.00%
427 HALLADOR ENERGY COMPANY 15 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000007, filed 2016.07.06). and New Holdings filing (0001546967-16-000009, filed 2016.10.24). Although 0001546967-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.