ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 2,413 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 2,413 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 2,409 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 2,409 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 2,409 Value ($000) $257 Avg Close — Range —
Q3 2017
Shares 802 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 801 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 801 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 801 Value ($000) $212 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 814 Value ($000) $275 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $295 Avg Close — Range —