ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2019
Shares 4,800 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 5,600 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 5,600 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 5,700 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 5,700 Value ($000) $383 Avg Close — Range —
Q1 2018
Shares 5,700 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $404 Avg Close — Range —
Q2 2015
Shares 9,100 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 9,100 Value ($000) $517 Avg Close — Range —
Q4 2014
Shares 9,100 Value ($000) $508 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $567 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 9,100 Value ($000) $544 Avg Close — Range —
Q2 2013
Shares 21,288 Value ($000) $1,132 Avg Close — Range —