ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2019
Shares 71,980 Value ($000) $6,822 Avg Close — Range —
Q3 2019
Shares 71,980 Value ($000) $6,457 Avg Close — Range —
Q2 2019
Shares 71,980 Value ($000) $6,416 Avg Close — Range —
Q1 2019
Shares 71,980 Value ($000) $6,252 Avg Close — Range —
Q4 2018
Shares 74,280 Value ($000) $5,671 Avg Close — Range —
Q3 2018
Shares 74,280 Value ($000) $6,705 Avg Close — Range —
Q2 2018
Shares 74,280 Value ($000) $6,573 Avg Close — Range —
Q1 2018
Shares 74,280 Value ($000) $6,420 Avg Close — Range —
Q4 2017
Shares 74,280 Value ($000) $6,622 Avg Close — Range —
Q3 2017
Shares 74,280 Value ($000) $6,309 Avg Close — Range —
Q2 2017
Shares 74,280 Value ($000) $6,246 Avg Close — Range —
Q1 2017
Shares 76,780 Value ($000) $6,372 Avg Close — Range —
Q4 2016
Shares 77,090 Value ($000) $6,200 Avg Close — Range —
Q3 2016
Shares 82,810 Value ($000) $6,357 Avg Close — Range —
Q2 2016
Shares 82,810 Value ($000) $6,152 Avg Close — Range —
Q1 2016
Shares 82,500 Value ($000) $5,852 Avg Close — Range —
Q4 2015
Shares 85,216 Value ($000) $5,851 Avg Close — Range —
Q3 2015
Shares 85,216 Value ($000) $5,717 Avg Close — Range —
Q2 2015
Shares 82,500 Value ($000) $6,085 Avg Close — Range —
Q1 2015
Shares 82,500 Value ($000) $6,209 Avg Close — Range —
Q4 2014
Shares 82,500 Value ($000) $6,085 Avg Close — Range —
Q3 2014
Shares 82,500 Value ($000) $5,775 Avg Close — Range —
Q2 2014
Shares 82,500 Value ($000) $5,990 Avg Close — Range —