ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2017
Shares 2,303 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 5,730 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 8,130 Value ($000) $750 Avg Close — Range —
Q1 2017
Shares 8,130 Value ($000) $741 Avg Close — Range —
Q4 2016
Shares 8,130 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 8,130 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 8,730 Value ($000) $744 Avg Close — Range —
Q1 2016
Shares 8,730 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 6,318 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 7,233 Value ($000) $526 Avg Close — Range —
Q2 2015
Shares 6,855 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 7,130 Value ($000) $556 Avg Close — Range —
Q4 2014
Shares 6,855 Value ($000) $544 Avg Close — Range —
Q3 2014
Shares 6,855 Value ($000) $506 Avg Close — Range —
Q2 2014
Shares 6,855 Value ($000) $528 Avg Close — Range —
Q1 2014
Shares 6,855 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 6,855 Value ($000) $489 Avg Close — Range —