ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2019
Shares 4,400 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 4,590 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 6,229 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 6,229 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 6,229 Value ($000) $290 Avg Close — Range —
Q4 2017
Shares 10,164 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 10,164 Value ($000) $476 Avg Close — Range —
Q2 2017
Shares 10,164 Value ($000) $450 Avg Close — Range —
Q1 2017
Shares 10,164 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 10,171 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 10,171 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 11,930 Value ($000) $451 Avg Close — Range —
Q1 2016
Shares 292,806 Value ($000) $11,451 Avg Close — Range —
Q4 2015
Shares 280,504 Value ($000) $11,251 Avg Close — Range —
Q3 2015
Shares 280,623 Value ($000) $11,168 Avg Close — Range —
Q2 2015
Shares 281,049 Value ($000) $12,291 Avg Close — Range —
Q1 2015
Shares 264,329 Value ($000) $11,702 Avg Close — Range —
Q4 2014
Shares 163,494 Value ($000) $6,953 Avg Close — Range —
Q3 2014
Shares 162,106 Value ($000) $7,308 Avg Close — Range —
Q2 2014
Shares 153,564 Value ($000) $7,459 Avg Close — Range —
Q1 2014
Shares 140,471 Value ($000) $6,782 Avg Close — Range —
Q4 2013
Shares 153,598 Value ($000) $7,288 Avg Close — Range —
Q3 2013
Shares 159,189 Value ($000) $7,023 Avg Close — Range —
Q2 2013
Shares 139,648 Value ($000) $5,411 Avg Close — Range —