ISHARES TR

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 770 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 770 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 770 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 770 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 770 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 770 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 770 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 770 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 770 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 770 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 770 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 770 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 770 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 770 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 1,280 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 1,280 Value ($000) $77 Avg Close — Range —
Q3 2014
Shares 1,280 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,280 Value ($000) $81 Avg Close — Range —
Q1 2014
Shares 1,280 Value ($000) $86 Avg Close — Range —
Q4 2013
Shares 1,280 Value ($000) $87 Avg Close — Range —
Q3 2013
Shares 1,280 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 1,280 Value ($000) $76 Avg Close — Range —