ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q1 2019
Shares 14,500 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 68,100 Value ($000) $1,154 Avg Close — Range —
Q3 2016
Shares 17,520 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 34,620 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 38,620 Value ($000) $692 Avg Close — Range —
Q4 2015
Shares 45,220 Value ($000) $919 Avg Close — Range —
Q3 2015
Shares 44,920 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 44,920 Value ($000) $1,026 Avg Close — Range —
Q1 2015
Shares 44,920 Value ($000) $1,032 Avg Close — Range —
Q4 2014
Shares 61,565 Value ($000) $1,356 Avg Close — Range —