ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q1 2017
Shares 3,486 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 3,536 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 3,686 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 4,136 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 4,136 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 4,135 Value ($000) $218 Avg Close — Range —
Q3 2015
Shares 4,510 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 4,510 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 4,510 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 4,510 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 11,235 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 10,250 Value ($000) $994 Avg Close — Range —
Q1 2014
Shares 10,250 Value ($000) $871 Avg Close — Range —