ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q1 2018
Shares 15,918 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 606,680 Value ($000) $20,500 Avg Close — Range —
Q3 2017
Shares 590,335 Value ($000) $19,930 Avg Close — Range —
Q2 2017
Shares 594,208 Value ($000) $19,442 Avg Close — Range —
Q1 2017
Shares 601,057 Value ($000) $18,909 Avg Close — Range —
Q4 2016
Shares 591,264 Value ($000) $17,478 Avg Close — Range —
Q3 2016
Shares 632,633 Value ($000) $20,453 Avg Close — Range —
Q2 2016
Shares 609,243 Value ($000) $17,443 Avg Close — Range —
Q1 2016
Shares 610,261 Value ($000) $17,691 Avg Close — Range —
Q4 2015
Shares 615,834 Value ($000) $17,681 Avg Close — Range —
Q3 2015
Shares 656,252 Value ($000) $18,460 Avg Close — Range —
Q2 2015
Shares 632,633 Value ($000) $20,453 Avg Close — Range —
Q1 2015
Shares 611,778 Value ($000) $20,580 Avg Close — Range —
Q4 2014
Shares 323,194 Value ($000) $10,888 Avg Close — Range —
Q3 2014
Shares 315,251 Value ($000) $11,283 Avg Close — Range —
Q2 2014
Shares 295,642 Value ($000) $11,793 Avg Close — Range —
Q1 2014
Shares 805,782 Value ($000) $31,135 Avg Close — Range —
Q4 2013
Shares 745,929 Value ($000) $28,301 Avg Close — Range —
Q3 2013
Shares 223,882 Value ($000) $8,118 Avg Close — Range —
Q2 2013
Shares 209,178 Value ($000) $6,658 Avg Close — Range —