ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2019
Shares 6,512 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 6,512 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 6,512 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 6,761 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 6,758 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 6,758 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 6,754 Value ($000) $230 Avg Close — Range —
Q2 2017
Shares 6,754 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 7,368 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 7,368 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 6,747 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 7,512 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 6,901 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 4,279 Value ($000) $208 Avg Close — Range —