ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q1 2017
Shares 54,942 Value ($000) $1,512 Avg Close — Range —
Q4 2016
Shares 82,826 Value ($000) $2,163 Avg Close — Range —
Q3 2016
Shares 571,247 Value ($000) $15,601 Avg Close — Range —
Q2 2016
Shares 284,967 Value ($000) $6,834 Avg Close — Range —
Q1 2016
Shares 331,922 Value ($000) $7,923 Avg Close — Range —
Q4 2015
Shares 367,435 Value ($000) $9,333 Avg Close — Range —
Q3 2015
Shares 519,454 Value ($000) $12,768 Avg Close — Range —
Q2 2015
Shares 571,247 Value ($000) $15,601 Avg Close — Range —