ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2018
Shares 9,042 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 54,767 Value ($000) $3,649 Avg Close — Range —
Q2 2018
Shares 54,767 Value ($000) $3,424 Avg Close — Range —
Q1 2018
Shares 55,267 Value ($000) $3,341 Avg Close — Range —
Q4 2017
Shares 56,699 Value ($000) $3,467 Avg Close — Range —
Q3 2017
Shares 57,049 Value ($000) $3,288 Avg Close — Range —
Q2 2017
Shares 49,231 Value ($000) $2,728 Avg Close — Range —
Q1 2017
Shares 28,406 Value ($000) $1,535 Avg Close — Range —