ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q2 2019

Shares 92,587 Value ($000) $2,727 Avg Close — Range —

Q1 2019

Shares 111,704 Value ($000) $3,322 Avg Close — Range —

Q4 2018

Shares 116,890 Value ($000) $3,080 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	92,587	$2,727	—	—
Q1 2019	111,704	$3,322	—	—
Q4 2018	116,890	$3,080	—	—