ISHARES

CUSIP: 464286848 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2016
Shares 164,529 Value ($000) $2,063 Avg Close — Range —
Q2 2016
Shares 170,015 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 218,346 Value ($000) $2,491 Avg Close — Range —
Q4 2015
Shares 221,752 Value ($000) $2,688 Avg Close — Range —
Q3 2015
Shares 110,497 Value ($000) $1,263 Avg Close — Range —