ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2022
Shares 1,900 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 1,900 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 1,900 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 1,900 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 1,900 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 1,900 Value ($000) $203 Avg Close — Range —