ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Hamlin Capital Management, LLC's Holding History (CIK: 0001277403)

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

Q3 2018
Shares 4,915 Value ($000) $1,064 Avg Close — Range —
Q2 2018
Shares 4,915 Value ($000) $946 Avg Close — Range —
Q1 2018
Shares 8,330 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 10,490 Value ($000) $1,973 Avg Close — Range —