ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Winthrop Partners - WNY, LLC's Holding History (CIK: 0001734109)

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

Q3 2019
Shares 550 Value ($000) $34,493 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $35,850 Avg Close — Range —
Q1 2019
Shares 550 Value ($000) $35,964 Avg Close — Range —
Q4 2018
Shares 550 Value ($000) $31,552 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $37,020 Avg Close — Range —
Q2 2018
Shares 550 Value ($000) $36,982 Avg Close — Range —
Q1 2018
Shares 550 Value ($000) $36,877 Avg Close — Range —