ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2016
Shares 62,783 Value ($000) $3,883 Avg Close — Range —
Q2 2016
Shares 64,318 Value ($000) $4,064 Avg Close — Range —
Q1 2016
Shares 65,328 Value ($000) $4,068 Avg Close — Range —
Q4 2015
Shares 68,373 Value ($000) $3,955 Avg Close — Range —
Q3 2015
Shares 67,108 Value ($000) $3,806 Avg Close — Range —
Q2 2015
Shares 66,350 Value ($000) $4,123 Avg Close — Range —
Q1 2015
Shares 66,750 Value ($000) $4,092 Avg Close — Range —