ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q1 2020
Shares 25,553 Value ($000) $1,266 Avg Close — Range —
Q4 2019
Shares 103,829 Value ($000) $7,008 Avg Close — Range —
Q3 2019
Shares 103,753 Value ($000) $6,507 Avg Close — Range —
Q2 2019
Shares 100,457 Value ($000) $6,548 Avg Close — Range —
Q1 2019
Shares 103,017 Value ($000) $6,610 Avg Close — Range —
Q4 2018
Shares 100,990 Value ($000) $5,794 Avg Close — Range —
Q3 2018
Shares 102,692 Value ($000) $6,912 Avg Close — Range —
Q2 2018
Shares 96,245 Value ($000) $6,471 Avg Close — Range —
Q1 2018
Shares 23,877 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 100,894 Value ($000) $7,070 Avg Close — Range —
Q3 2017
Shares 100,680 Value ($000) $6,583 Avg Close — Range —
Q2 2017
Shares 102,302 Value ($000) $6,121 Avg Close — Range —
Q1 2017
Shares 100,481 Value ($000) $5,949 Avg Close — Range —
Q4 2016
Shares 98,980 Value ($000) $5,427 Avg Close — Range —
Q3 2016
Shares 95,435 Value ($000) $5,105 Avg Close — Range —
Q2 2016
Shares 93,693 Value ($000) $4,596 Avg Close — Range —
Q1 2016
Shares 98,897 Value ($000) $4,451 Avg Close — Range —
Q4 2015
Shares 98,897 Value ($000) $4,451 Avg Close — Range —
Q3 2015
Shares 167,779 Value ($000) $7,456 Avg Close — Range —
Q2 2015
Shares 179,639 Value ($000) $9,956 Avg Close — Range —
Q1 2015
Shares 247,462 Value ($000) $14,066 Avg Close — Range —
Q4 2014
Shares 232,378 Value ($000) $12,992 Avg Close — Range —
Q3 2014
Shares 263,649 Value ($000) $15,788 Avg Close — Range —
Q2 2014
Shares 257,740 Value ($000) $16,629 Avg Close — Range —
Q1 2014
Shares 254,942 Value ($000) $15,906 Avg Close — Range —
Q4 2013
Shares 246,335 Value ($000) $15,354 Avg Close — Range —
Q3 2013
Shares 245,698 Value ($000) $14,705 Avg Close — Range —
Q2 2013
Shares 235,612 Value ($000) $12,532 Avg Close — Range —
Q1 2013
Shares 459,204 Value ($000) $27,290 Avg Close — Range —