ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2017
Shares 9,200 Value ($000) $431 Avg Close — Range —
Q2 2017
Shares 9,200 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 9,200 Value ($000) $385 Avg Close — Range —
Q4 2016
Shares 9,200 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 8,700 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 8,700 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 8,700 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 8,700 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 8,700 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 8,700 Value ($000) $385 Avg Close — Range —
Q4 2014
Shares 7,700 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 7,700 Value ($000) $347 Avg Close — Range —
Q2 2014
Shares 7,700 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 7,700 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $298 Avg Close — Range —