ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q1 2016
Shares 2,745 Value ($000) $274 Avg Close — Range —
Q4 2015
Shares 2,945 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 4,925 Value ($000) $443 Avg Close — Range —
Q2 2015
Shares 7,345 Value ($000) $702 Avg Close — Range —
Q1 2015
Shares 7,555 Value ($000) $732 Avg Close — Range —
Q4 2014
Shares 7,205 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 7,185 Value ($000) $657 Avg Close — Range —
Q2 2014
Shares 7,175 Value ($000) $638 Avg Close — Range —
Q1 2014
Shares 6,630 Value ($000) $560 Avg Close — Range —
Q4 2013
Shares 1,140 Value ($000) $95 Avg Close — Range —