ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2019
Shares 9,400 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 12,300 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 13,450 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 13,450 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 15,850 Value ($000) $494 Avg Close — Range —
Q3 2018
Shares 17,250 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 17,250 Value ($000) $723 Avg Close — Range —
Q1 2018
Shares 22,133 Value ($000) $818 Avg Close — Range —
Q4 2017
Shares 22,508 Value ($000) $892,000 Avg Close — Range —