ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q3 2016
Shares 1,732 Value ($000) $219,167 Avg Close — Range —
Q2 2016
Shares 1,732 Value ($000) $220,570 Avg Close — Range —
Q1 2016
Shares 1,338 Value ($000) $168,521 Avg Close — Range —
Q4 2015
Shares 1,338 Value ($000) $164,052 Avg Close — Range —
Q3 2015
Shares 1,338 Value ($000) $166,781 Avg Close — Range —
Q2 2015
Shares 1,338 Value ($000) $164,520 Avg Close — Range —
Q1 2015
Shares 872 Value ($000) $108,276 Avg Close — Range —
Q4 2014
Shares 889 Value ($000) $108,733 Avg Close — Range —
Q3 2014
Shares 889 Value ($000) $107,853 Avg Close — Range —
Q2 2014
Shares 889 Value ($000) $108,280 Avg Close — Range —
Q1 2014
Shares 889 Value ($000) $107,311 Avg Close — Range —
Q4 2013
Shares 889 Value ($000) $106,706 Avg Close — Range —
Q3 2013
Shares 889 Value ($000) $107,862 Avg Close — Range —
Q2 2013
Shares 889 Value ($000) $107,337 Avg Close — Range —