ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q2 2023

Shares 2,268 Value ($000) $261 Avg Close — Range —

Q2 2018

Shares 2,160 Value ($000) $259 Avg Close — Range —

Q1 2018

Shares 2,160 Value ($000) $261 Avg Close — Range —

Q4 2017

Shares 2,160 Value ($000) $264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,268	$261	—	—
Q2 2018	2,160	$259	—	—
Q1 2018	2,160	$261	—	—
Q4 2017	2,160	$264	—	—