ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2020
Shares 9,470 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 9,470 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 14,562 Value ($000) $808 Avg Close — Range —
Q3 2019
Shares 15,112 Value ($000) $828 Avg Close — Range —
Q2 2019
Shares 19,852 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 20,039 Value ($000) $1,036 Avg Close — Range —
Q4 2018
Shares 20,253 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 20,253 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 20,039 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 26,451 Value ($000) $2,655 Avg Close — Range —
Q4 2017
Shares 31,521 Value ($000) $3,339 Avg Close — Range —
Q3 2017
Shares 29,031 Value ($000) $2,956 Avg Close — Range —
Q2 2017
Shares 21,207 Value ($000) $2,168 Avg Close — Range —