ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

SANDERS MORRIS HARRIS LLC's Holding History (CIK: 0001053994)

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

Q2 2016

Shares 123,152 Value ($000) $3,525 Avg Close — Range —

Q1 2016

Shares 122,149 Value ($000) $3,540 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	123,152	$3,525	—	—
Q1 2016	122,149	$3,540	—	—