ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q1 2022
Shares 1,500 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 2,500 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 2,500 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $193 Avg Close — Range —