ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2020
Shares 7,608 Value ($000) $635 Avg Close — Range —
Q1 2020
Shares 11,166 Value ($000) $793 Avg Close — Range —
Q4 2019
Shares 13,443 Value ($000) $1,308 Avg Close — Range —
Q3 2019
Shares 13,751 Value ($000) $1,256 Avg Close — Range —
Q2 2019
Shares 14,570 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 14,681 Value ($000) $1,306 Avg Close — Range —
Q4 2018
Shares 14,681 Value ($000) $1,144 Avg Close — Range —
Q3 2018
Shares 14,681 Value ($000) $1,375 Avg Close — Range —
Q2 2018
Shares 14,681 Value ($000) $1,290 Avg Close — Range —
Q1 2018
Shares 37,547 Value ($000) $3,431 Avg Close — Range —
Q4 2017
Shares 46,147 Value ($000) $4,286 Avg Close — Range —
Q3 2017
Shares 42,502 Value ($000) $3,778 Avg Close — Range —
Q2 2017
Shares 31,047 Value ($000) $2,628 Avg Close — Range —