ISHARES TR

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2018
Shares 5,000 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $314 Avg Close — Range —
Q4 2017
Shares 6,500 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 6,500 Value ($000) $291 Avg Close — Range —