ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017
Shares 186,500 Value ($000) $5,616 Avg Close — Range —
Q2 2017
Shares 186,500 Value ($000) $5,466 Avg Close — Range —
Q1 2017
Shares 293,000 Value ($000) $8,403 Avg Close — Range —
Q4 2016
Shares 293,000 Value ($000) $7,794 Avg Close — Range —
Q3 2016
Shares 360,000 Value ($000) $8,924 Avg Close — Range —
Q2 2016
Shares 365,000 Value ($000) $8,786 Avg Close — Range —
Q1 2016
Shares 365,000 Value ($000) $8,888 Avg Close — Range —
Q4 2015
Shares 495,000 Value ($000) $12,781 Avg Close — Range —