ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2018
Shares 3,390 Value ($000) $364 Avg Close — Range —
Q2 2018
Shares 3,390 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 3,390 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 9,840 Value ($000) $1,080 Avg Close — Range —
Q3 2017
Shares 9,840 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 10,090 Value ($000) $1,117 Avg Close — Range —
Q1 2017
Shares 11,890 Value ($000) $1,310 Avg Close — Range —
Q4 2016
Shares 12,440 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 12,865 Value ($000) $1,452 Avg Close — Range —
Q2 2016
Shares 12,940 Value ($000) $1,467 Avg Close — Range —
Q1 2016
Shares 12,940 Value ($000) $1,450 Avg Close — Range —
Q4 2015
Shares 13,540 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 19,515 Value ($000) $2,168 Avg Close — Range —
Q2 2015
Shares 20,515 Value ($000) $2,268 Avg Close — Range —
Q1 2015
Shares 26,440 Value ($000) $2,956 Avg Close — Range —
Q4 2014
Shares 26,440 Value ($000) $2,926 Avg Close — Range —
Q3 2014
Shares 26,490 Value ($000) $2,921 Avg Close — Range —
Q2 2014
Shares 26,490 Value ($000) $2,937 Avg Close — Range —
Q1 2014
Shares 27,215 Value ($000) $2,994 Avg Close — Range —
Q4 2013
Shares 27,465 Value ($000) $3,005 Avg Close — Range —