ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 114,100 Value ($000) $5,348 Avg Close — Range —
Q2 2017
Shares 114,100 Value ($000) $5,057 Avg Close — Range —
Q1 2017
Shares 178,100 Value ($000) $7,453 Avg Close — Range —
Q4 2016
Shares 178,100 Value ($000) $6,912 Avg Close — Range —
Q3 2016
Shares 180,100 Value ($000) $7,092 Avg Close — Range —
Q2 2016
Shares 180,100 Value ($000) $6,806 Avg Close — Range —
Q1 2016
Shares 234,100 Value ($000) $9,156 Avg Close — Range —
Q4 2015
Shares 314,100 Value ($000) $12,599 Avg Close — Range —
Q3 2015
Shares 311,100 Value ($000) $12,382 Avg Close — Range —