ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2018

Shares 2,001 Value ($000) $215 Avg Close — Range —

Q3 2018

Shares 2,008 Value ($000) $267 Avg Close — Range —

Q2 2018

Shares 2,203 Value ($000) $291 Avg Close — Range —

Q1 2018

Shares 2,203 Value ($000) $269 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	2,001	$215	—	—
Q3 2018	2,008	$267	—	—
Q2 2018	2,203	$291	—	—
Q1 2018	2,203	$269	—	—