ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2019
Shares 29,840 Value ($000) $1,466 Avg Close — Range —
Q3 2019
Shares 29,840 Value ($000) $1,374 Avg Close — Range —
Q2 2019
Shares 29,840 Value ($000) $1,395 Avg Close — Range —
Q1 2019
Shares 59,680 Value ($000) $2,762 Avg Close — Range —
Q4 2018
Shares 29,840 Value ($000) $1,252 Avg Close — Range —
Q3 2018
Shares 17,840 Value ($000) $851 Avg Close — Range —
Q2 2018
Shares 17,840 Value ($000) $843 Avg Close — Range —
Q1 2018
Shares 17,840 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 19,715 Value ($000) $985 Avg Close — Range —
Q3 2017
Shares 19,715 Value ($000) $953 Avg Close — Range —
Q2 2017
Shares 19,715 Value ($000) $899 Avg Close — Range —
Q1 2017
Shares 19,715 Value ($000) $860 Avg Close — Range —
Q4 2016
Shares 19,715 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 5,465 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 5,465 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 5,821 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 8,021 Value ($000) $354 Avg Close — Range —