ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 6,943 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 6,943 Value ($000) $229 Avg Close — Range —