ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2015
Shares 300,840 Value ($000) $9,862 Avg Close — Range —
Q2 2015
Shares 11,916 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 545,529 Value ($000) $21,892 Avg Close — Range —
Q4 2014
Shares 530,703 Value ($000) $20,851 Avg Close — Range —
Q3 2014
Shares 521,428 Value ($000) $21,671 Avg Close — Range —
Q2 2014
Shares 511,428 Value ($000) $22,109 Avg Close — Range —
Q1 2014
Shares 488,923 Value ($000) $20,051 Avg Close — Range —
Q4 2013
Shares 397,840 Value ($000) $16,628 Avg Close — Range —
Q3 2013
Shares 386,095 Value ($000) $15,735 Avg Close — Range —
Q2 2013
Shares 391,790 Value ($000) $15,084 Avg Close — Range —