ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q2 2018

Shares 46,219 Value ($000) $1,062 Avg Close — Range —

Q1 2018

Shares 46,219 Value ($000) $1,246 Avg Close — Range —

Q4 2017

Shares 83,520 Value ($000) $2,374 Avg Close — Range —

Q3 2017

Shares 83,520 Value ($000) $2,229 Avg Close — Range —

Q2 2017

Shares 83,520 Value ($000) $2,273 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	46,219	$1,062	—	—
Q1 2018	46,219	$1,246	—	—
Q4 2017	83,520	$2,374	—	—
Q3 2017	83,520	$2,229	—	—
Q2 2017	83,520	$2,273	—	—