ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2018
Shares 3,000 Value ($000) $150 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $150 Avg Close — Range —