ISHARES

CUSIP: 464288539 Class: CMN

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2016
Shares 24,672 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 24,672 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 25,172 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 25,269 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 25,269 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 25,269 Value ($000) $267 Avg Close — Range —
Q1 2015
Shares 26,269 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 26,669 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 26,822 Value ($000) $316 Avg Close — Range —
Q2 2014
Shares 26,822 Value ($000) $339 Avg Close — Range —
Q1 2014
Shares 28,922 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 28,100 Value ($000) $324 Avg Close — Range —