ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2015
Shares 2,500 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 2,700 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $96 Avg Close — Range —