ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q1 2022
Shares 5,400 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 5,400 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 5,400 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 5,473 Value ($000) $440 Avg Close — Range —
Q4 2020
Shares 5,473 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 5,473 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 5,473 Value ($000) $337 Avg Close — Range —
Q1 2020
Shares 5,473 Value ($000) $284 Avg Close — Range —
Q4 2019
Shares 5,473 Value ($000) $336 Avg Close — Range —
Q3 2019
Shares 5,472 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 5,472 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 5,648 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 5,648 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 5,647 Value ($000) $327 Avg Close — Range —
Q2 2018
Shares 5,647 Value ($000) $305 Avg Close — Range —
Q1 2018
Shares 5,645 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 7,103 Value ($000) $430 Avg Close — Range —