ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2019
Shares 11,428 Value ($000) $341 Avg Close — Range —
Q3 2019
Shares 22,968 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 23,276 Value ($000) $685 Avg Close — Range —
Q1 2019
Shares 23,276 Value ($000) $692 Avg Close — Range —
Q4 2018
Shares 24,091 Value ($000) $635 Avg Close — Range —