ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2018
Shares 35,198 Value ($000) $2,346 Avg Close — Range —
Q3 2018
Shares 38,565 Value ($000) $2,808 Avg Close — Range —
Q2 2018
Shares 39,485 Value ($000) $2,809 Avg Close — Range —
Q1 2018
Shares 40,714 Value ($000) $3,000 Avg Close — Range —
Q4 2017
Shares 40,784 Value ($000) $2,976 Avg Close — Range —
Q3 2017
Shares 40,868 Value ($000) $2,904 Avg Close — Range —
Q2 2017
Shares 37,928 Value ($000) $2,626 Avg Close — Range —
Q1 2017
Shares 36,195 Value ($000) $2,389 Avg Close — Range —
Q4 2016
Shares 35,910 Value ($000) $2,198 Avg Close — Range —
Q3 2016
Shares 35,584 Value ($000) $2,407 Avg Close — Range —
Q2 2016
Shares 33,963 Value ($000) $2,255 Avg Close — Range —
Q1 2016
Shares 30,109 Value ($000) $2,000 Avg Close — Range —
Q4 2015
Shares 27,649 Value ($000) $1,793 Avg Close — Range —
Q3 2015
Shares 26,648 Value ($000) $1,662 Avg Close — Range —
Q2 2015
Shares 26,786 Value ($000) $1,748 Avg Close — Range —
Q1 2015
Shares 22,971 Value ($000) $1,513 Avg Close — Range —
Q4 2014
Shares 22,511 Value ($000) $1,389 Avg Close — Range —
Q3 2014
Shares 23,574 Value ($000) $1,476 Avg Close — Range —
Q2 2014
Shares 19,651 Value ($000) $1,285 Avg Close — Range —
Q1 2014
Shares 11,245 Value ($000) $706 Avg Close — Range —