ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2019
Shares 1,207 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 1,257 Value ($000) $190 Avg Close — Range —
Q4 2018
Shares 1,511 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 1,606 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 1,606 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 1,606 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 1,606 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 1,606 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 1,606 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 1,606 Value ($000) $183 Avg Close — Range —
Q4 2016
Shares 1,606 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 1,606 Value ($000) $167 Avg Close — Range —
Q1 2016
Shares 1,096 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 1,096 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 1,096 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 1,096 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 1,096 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 1,096 Value ($000) $105 Avg Close — Range —