ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 41,931 Value ($000) $7,053 Avg Close — Range —
Q4 2017
Shares 45,106 Value ($000) $7,342 Avg Close — Range —
Q3 2017
Shares 46,505 Value ($000) $6,972 Avg Close — Range —
Q2 2017
Shares 47,617 Value ($000) $6,653 Avg Close — Range —
Q1 2017
Shares 47,382 Value ($000) $6,405 Avg Close — Range —
Q4 2016
Shares 47,382 Value ($000) $5,698 Avg Close — Range —
Q3 2016
Shares 47,697 Value ($000) $5,676 Avg Close — Range —
Q2 2016
Shares 47,577 Value ($000) $5,009 Avg Close — Range —
Q1 2016
Shares 48,102 Value ($000) $5,219 Avg Close — Range —
Q4 2015
Shares 49,527 Value ($000) $5,301 Avg Close — Range —
Q3 2015
Shares 49,410 Value ($000) $4,887 Avg Close — Range —
Q2 2015
Shares 50,580 Value ($000) $5,294 Avg Close — Range —
Q1 2015
Shares 50,186 Value ($000) $5,268 Avg Close — Range —
Q4 2014
Shares 50,500 Value ($000) $5,272 Avg Close — Range —
Q3 2014
Shares 50,450 Value ($000) $5,083 Avg Close — Range —
Q2 2014
Shares 50,490 Value ($000) $4,891 Avg Close — Range —
Q1 2014
Shares 50,500 Value ($000) $4,599 Avg Close — Range —
Q4 2013
Shares 48,630 Value ($000) $4,301 Avg Close — Range —
Q3 2013
Shares 45,825 Value ($000) $3,611 Avg Close — Range —
Q2 2013
Shares 43,705 Value ($000) $3,218 Avg Close — Range —