ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 845 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 845 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 845 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 845 Value ($000) $87 Avg Close — Range —
Q4 2016
Shares 1,245 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 245 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 245 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 245 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 245 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 2,745 Value ($000) $270 Avg Close — Range —
Q2 2015
Shares 2,745 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 2,745 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 2,745 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 2,745 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 325 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 970 Value ($000) $76 Avg Close — Range —
Q2 2013
Shares 835 Value ($000) $62 Avg Close — Range —