ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 87,000 Value ($000) $2,981 Avg Close — Range —
Q4 2016
Shares 87,000 Value ($000) $3,128 Avg Close — Range —
Q3 2016
Shares 112,000 Value ($000) $3,860 Avg Close — Range —
Q2 2016
Shares 112,000 Value ($000) $3,721 Avg Close — Range —
Q1 2016
Shares 112,000 Value ($000) $3,330 Avg Close — Range —
Q4 2015
Shares 112,000 Value ($000) $3,152 Avg Close — Range —