ISHARES TR MSCI INDIA ETF

CUSIP: 46429b598 Class: com

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2019
Shares 7,105 Value ($000) $250,807 Avg Close — Range —
Q1 2019
Shares 7,705 Value ($000) $271,601 Avg Close — Range —
Q4 2018
Shares 29,592 Value ($000) $986,587 Avg Close — Range —
Q3 2018
Shares 37,387 Value ($000) $1,213,946 Avg Close — Range —
Q2 2018
Shares 44,118 Value ($000) $1,468,678 Avg Close — Range —
Q1 2018
Shares 44,281 Value ($000) $1,511,300 Avg Close — Range —
Q4 2017
Shares 43,997 Value ($000) $1,586,960 Avg Close — Range —
Q3 2017
Shares 30,247 Value ($000) $993,604 Avg Close — Range —
Q2 2017
Shares 22,547 Value ($000) $723,749 Avg Close — Range —