ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q2 2020
Shares 7,910 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 8,910 Value ($000) $213 Avg Close — Range —