ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q1 2015
Shares 234,699 Value ($000) $21,003 Avg Close — Range —
Q4 2014
Shares 238,289 Value ($000) $21,882 Avg Close — Range —
Q3 2014
Shares 227,471 Value ($000) $19,588 Avg Close — Range —
Q2 2014
Shares 216,013 Value ($000) $18,238 Avg Close — Range —
Q1 2014
Shares 610,889 Value ($000) $51,858 Avg Close — Range —
Q4 2013
Shares 569,677 Value ($000) $47,705 Avg Close — Range —
Q3 2013
Shares 182,046 Value ($000) $13,491 Avg Close — Range —
Q2 2013
Shares 163,731 Value ($000) $11,710 Avg Close — Range —