ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2019
Shares 21,433 Value ($000) $1,374 Avg Close Range
Q1 2019
Shares 22,136 Value ($000) $1,361 Avg Close Range
Q4 2018
Shares 32,683 Value ($000) $1,859 Avg Close Range
Q3 2018
Shares 32,683 Value ($000) $2,152 Avg Close Range
Q2 2018
Shares 32,683 Value ($000) $2,095 Avg Close Range
Q1 2018
Shares 74,296 Value ($000) $5,141 Avg Close Range
Q4 2017
Shares 88,486 Value ($000) $6,188 Avg Close Range
Q3 2017
Shares 81,511 Value ($000) $5,438 Avg Close Range
Q2 2017
Shares 59,428 Value ($000) $3,753 Avg Close Range