ISHARES TR

CUSIP: 46429B135 Class: INTL PFD STK ETF

PRING TURNER CAPITAL GROUP INC's Holding History (CIK: 0001568839)

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

Q3 2016
Shares 100,330 Value ($000) $1,625 Avg Close — Range —
Q2 2016
Shares 100,830 Value ($000) $1,565 Avg Close — Range —
Q1 2016
Shares 101,430 Value ($000) $1,633 Avg Close — Range —
Q4 2015
Shares 102,030 Value ($000) $1,640 Avg Close — Range —
Q3 2015
Shares 106,592 Value ($000) $1,750 Avg Close — Range —
Q2 2015
Shares 113,917 Value ($000) $2,241 Avg Close — Range —
Q1 2015
Shares 119,717 Value ($000) $2,405 Avg Close — Range —
Q4 2014
Shares 127,767 Value ($000) $2,876 Avg Close — Range —
Q3 2014
Shares 129,830 Value ($000) $3,098 Avg Close — Range —
Q2 2014
Shares 130,036 Value ($000) $3,278 Avg Close — Range —