ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q2 2017
Shares 16,135 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 27,574 Value ($000) $915 Avg Close — Range —
Q4 2016
Shares 53,696 Value ($000) $1,869 Avg Close — Range —
Q3 2016
Shares 151,709 Value ($000) $5,307 Avg Close — Range —
Q2 2016
Shares 94,107 Value ($000) $3,041 Avg Close — Range —
Q1 2016
Shares 104,649 Value ($000) $3,088 Avg Close — Range —
Q4 2015
Shares 122,126 Value ($000) $3,423 Avg Close — Range —
Q3 2015
Shares 141,381 Value ($000) $4,056 Avg Close — Range —
Q2 2015
Shares 151,709 Value ($000) $5,307 Avg Close — Range —
Q1 2015
Shares 168,310 Value ($000) $6,004 Avg Close — Range —
Q4 2014
Shares 176,004 Value ($000) $6,546 Avg Close — Range —
Q3 2014
Shares 176,399 Value ($000) $7,733 Avg Close — Range —
Q2 2014
Shares 173,351 Value ($000) $8,411 Avg Close — Range —
Q1 2014
Shares 524,698 Value ($000) $22,966 Avg Close — Range —
Q4 2013
Shares 503,386 Value ($000) $21,756 Avg Close — Range —
Q3 2013
Shares 169,726 Value ($000) $6,962 Avg Close — Range —
Q2 2013
Shares 170,748 Value ($000) $6,536 Avg Close — Range —