ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2019

Shares 4,401 Value ($000) $122 Avg Close — Range —

Q3 2019

Shares 4,401 Value ($000) $124 Avg Close — Range —

Q2 2019

Shares 4,401 Value ($000) $117 Avg Close — Range —

Q4 2018

Shares 4,400 Value ($000) $103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,401	$122	—	—
Q3 2019	4,401	$124	—	—
Q2 2019	4,401	$117	—	—
Q4 2018	4,400	$103	—	—