ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2017
Shares 13,555 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 13,072 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 17,807 Value ($000) $560 Avg Close — Range —
Q4 2016
Shares 19,752 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 20,079 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 20,392 Value ($000) $584 Avg Close — Range —
Q1 2016
Shares 20,770 Value ($000) $602 Avg Close — Range —
Q4 2015
Shares 25,026 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 32,995 Value ($000) $928 Avg Close — Range —