ISHARES TR

CUSIP: 464288471 Class: EPRA/NAR DEV EUR

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2016
Shares 6,300 Value ($000) $209,601 Avg Close — Range —
Q3 2016
Shares 9,600 Value ($000) $353,952 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $356,802 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $371,003 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $375,900 Avg Close — Range —
Q3 2015
Shares 10,200 Value ($000) $391,272 Avg Close — Range —
Q2 2015
Shares 11,500 Value ($000) $421,015 Avg Close — Range —