ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q2 2019
Shares 1,979 Value ($000) $64 Avg Close — Range —
Q1 2019
Shares 1,979 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 1,979 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 2,898 Value ($000) $109 Avg Close — Range —
Q2 2018
Shares 1,979 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,979 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 45,203 Value ($000) $1,267 Avg Close — Range —
Q4 2015
Shares 45,203 Value ($000) $1,267 Avg Close — Range —
Q3 2015
Shares 52,177 Value ($000) $1,497 Avg Close — Range —
Q2 2015
Shares 57,384 Value ($000) $2,007 Avg Close — Range —
Q1 2015
Shares 44,706 Value ($000) $1,595 Avg Close — Range —
Q4 2014
Shares 43,014 Value ($000) $1,600 Avg Close — Range —
Q3 2014
Shares 41,737 Value ($000) $1,827 Avg Close — Range —
Q2 2014
Shares 40,096 Value ($000) $1,945 Avg Close — Range —
Q1 2014
Shares 40,328 Value ($000) $1,765 Avg Close — Range —
Q4 2013
Shares 40,076 Value ($000) $1,732 Avg Close — Range —
Q3 2013
Shares 39,801 Value ($000) $1,632 Avg Close — Range —
Q2 2013
Shares 39,651 Value ($000) $1,517 Avg Close — Range —
Q1 2013
Shares 76,420 Value ($000) $3,050 Avg Close — Range —