ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q3 2018
Shares 10,770 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 11,220 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 11,320 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 12,120 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 16,920 Value ($000) $598 Avg Close — Range —
Q2 2017
Shares 19,090 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 22,990 Value ($000) $968 Avg Close — Range —
Q4 2016
Shares 23,890 Value ($000) $1,086 Avg Close — Range —
Q3 2016
Shares 22,490 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 18,615 Value ($000) $719 Avg Close — Range —
Q1 2016
Shares 14,490 Value ($000) $517 Avg Close — Range —
Q4 2015
Shares 3,050 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 6,420 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 6,920 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 7,120 Value ($000) $356 Avg Close — Range —
Q3 2014
Shares 7,610 Value ($000) $505 Avg Close — Range —
Q2 2014
Shares 7,610 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 7,590 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 7,590 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 7,590 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 7,700 Value ($000) $437 Avg Close — Range —