ISHARES TR

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2018
Shares 7,552 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 17,052 Value ($000) $922 Avg Close — Range —
Q1 2018
Shares 20,302 Value ($000) $1,164 Avg Close — Range —
Q4 2017
Shares 21,652 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 24,667 Value ($000) $1,489 Avg Close — Range —
Q2 2017
Shares 26,017 Value ($000) $1,522 Avg Close — Range —
Q1 2017
Shares 26,617 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 27,317 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 28,317 Value ($000) $1,751 Avg Close — Range —
Q2 2016
Shares 27,667 Value ($000) $1,748 Avg Close — Range —
Q1 2016
Shares 23,591 Value ($000) $1,469 Avg Close — Range —
Q4 2015
Shares 21,373 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 20,394 Value ($000) $1,157 Avg Close — Range —
Q2 2015
Shares 20,577 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 21,079 Value ($000) $1,292 Avg Close — Range —
Q4 2014
Shares 21,129 Value ($000) $1,270 Avg Close — Range —
Q3 2014
Shares 20,929 Value ($000) $1,316 Avg Close — Range —
Q2 2014
Shares 21,329 Value ($000) $1,345 Avg Close — Range —
Q1 2014
Shares 23,629 Value ($000) $1,580 Avg Close — Range —
Q4 2013
Shares 26,001 Value ($000) $1,776 Avg Close — Range —
Q3 2013
Shares 25,899 Value ($000) $1,662 Avg Close — Range —
Q2 2013
Shares 25,925 Value ($000) $1,540 Avg Close — Range —