ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2018
Shares 19,300 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 19,600 Value ($000) $883 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $1,162 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 26,000 Value ($000) $1,229 Avg Close — Range —
Q3 2017
Shares 26,000 Value ($000) $1,219 Avg Close — Range —
Q2 2017
Shares 26,000 Value ($000) $1,152 Avg Close — Range —
Q1 2017
Shares 26,000 Value ($000) $1,088 Avg Close — Range —
Q4 2016
Shares 26,100 Value ($000) $1,012 Avg Close — Range —
Q3 2016
Shares 31,700 Value ($000) $1,248 Avg Close — Range —
Q2 2016
Shares 32,750 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 33,850 Value ($000) $1,323 Avg Close — Range —
Q4 2015
Shares 37,250 Value ($000) $1,494 Avg Close — Range —
Q3 2015
Shares 47,400 Value ($000) $1,886 Avg Close — Range —
Q2 2015
Shares 48,200 Value ($000) $2,107 Avg Close — Range —
Q1 2015
Shares 47,500 Value ($000) $2,102 Avg Close — Range —
Q4 2014
Shares 44,800 Value ($000) $1,905 Avg Close — Range —
Q3 2014
Shares 45,700 Value ($000) $2,060 Avg Close — Range —
Q2 2014
Shares 45,700 Value ($000) $2,219 Avg Close — Range —
Q1 2014
Shares 46,400 Value ($000) $2,240 Avg Close — Range —
Q4 2013
Shares 46,400 Value ($000) $2,201 Avg Close — Range —
Q3 2013
Shares 41,700 Value ($000) $1,839 Avg Close — Range —