ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2017
Shares 2,898 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 5,286 Value ($000) $346 Avg Close — Range —
Q2 2017
Shares 6,198 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 6,174 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 3,684 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 3,763 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 4,366 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 4,445 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 4,516 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 5,106 Value ($000) $306 Avg Close — Range —
Q2 2014
Shares 5,066 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 5,178 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 5,145 Value ($000) $321 Avg Close — Range —
Q3 2013
Shares 5,263 Value ($000) $315 Avg Close — Range —
Q2 2013
Shares 5,160 Value ($000) $274 Avg Close — Range —