ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q2 2018
Shares 2,239 Value ($000) $503 Avg Close — Range —
Q1 2018
Shares 2,239 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 2,239 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 2,963 Value ($000) $600 Avg Close — Range —
Q2 2017
Shares 2,613 Value ($000) $514 Avg Close — Range —
Q1 2017
Shares 2,613 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 2,613 Value ($000) $476 Avg Close — Range —
Q3 2016
Shares 2,613 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 2,613 Value ($000) $442 Avg Close — Range —
Q1 2016
Shares 2,613 Value ($000) $425 Avg Close — Range —
Q4 2015
Shares 2,873 Value ($000) $463 Avg Close — Range —
Q3 2015
Shares 2,873 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 2,872 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 2,613 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 2,613 Value ($000) $417 Avg Close — Range —
Q3 2014
Shares 2,673 Value ($000) $405 Avg Close — Range —
Q2 2014
Shares 2,672 Value ($000) $420 Avg Close — Range —
Q1 2014
Shares 2,613 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 2,613 Value ($000) $393 Avg Close — Range —