ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q3 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 180 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 180 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 180 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 180 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 360 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 360 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 360 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 120 Value ($000) $16 Avg Close — Range —