ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2019
Shares 12,233 Value ($000) $826 Avg Close — Range —
Q3 2019
Shares 12,690 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 13,911 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 13,911 Value ($000) $893 Avg Close — Range —
Q4 2018
Shares 15,911 Value ($000) $913 Avg Close — Range —
Q3 2018
Shares 15,911 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 15,911 Value ($000) $1,070 Avg Close — Range —
Q1 2018
Shares 40,109 Value ($000) $2,712 Avg Close — Range —
Q4 2017
Shares 49,299 Value ($000) $3,455 Avg Close — Range —
Q3 2017
Shares 45,405 Value ($000) $2,969 Avg Close — Range —
Q2 2017
Shares 33,165 Value ($000) $1,984 Avg Close — Range —