ISHARES TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2019
Shares 12,119 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 233,748 Value ($000) $6,096 Avg Close — Range —
Q3 2018
Shares 239,003 Value ($000) $7,089 Avg Close — Range —
Q2 2018
Shares 243,258 Value ($000) $7,312 Avg Close — Range —
Q1 2018
Shares 245,631 Value ($000) $7,207 Avg Close — Range —
Q4 2017
Shares 274,892 Value ($000) $8,230 Avg Close — Range —
Q3 2017
Shares 275,005 Value ($000) $8,280 Avg Close — Range —
Q2 2017
Shares 359,549 Value ($000) $10,538 Avg Close — Range —
Q1 2017
Shares 332,343 Value ($000) $9,532 Avg Close — Range —
Q4 2016
Shares 439,722 Value ($000) $11,771 Avg Close — Range —
Q3 2016
Shares 1,508,775 Value ($000) $37,403 Avg Close — Range —
Q2 2016
Shares 1,665,710 Value ($000) $40,094 Avg Close — Range —
Q1 2016
Shares 1,679,141 Value ($000) $40,887 Avg Close — Range —
Q4 2015
Shares 826,512 Value ($000) $21,376 Avg Close — Range —