ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q4 2019
Shares 3,129 Value ($000) $211,186 Avg Close — Range —
Q3 2019
Shares 3,229 Value ($000) $202,508 Avg Close — Range —
Q2 2019
Shares 4,004 Value ($000) $260,993 Avg Close — Range —
Q1 2019
Shares 7,456 Value ($000) $478,377 Avg Close — Range —
Q4 2018
Shares 9,347 Value ($000) $536,228 Avg Close — Range —
Q3 2018
Shares 11,377 Value ($000) $765,786 Avg Close — Range —
Q2 2018
Shares 13,547 Value ($000) $910,900 Avg Close — Range —
Q1 2018
Shares 14,285 Value ($000) $965,809 Avg Close — Range —
Q4 2017
Shares 5,344 Value ($000) $374,481 Avg Close — Range —
Q1 2014
Shares 4,826 Value ($000) $301,094 Avg Close — Range —
Q4 2013
Shares 6,537 Value ($000) $407,451 Avg Close — Range —
Q3 2013
Shares 6,537 Value ($000) $391,240 Avg Close — Range —
Q2 2013
Shares 7,128 Value ($000) $379,138 Avg Close — Range —