ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2016
Shares 3,684 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 4,872 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 4,972 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 5,694 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 5,744 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 7,798 Value ($000) $447 Avg Close — Range —
Q2 2015
Shares 7,798 Value ($000) $495 Avg Close — Range —
Q1 2015
Shares 6,877 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 6,982 Value ($000) $424 Avg Close — Range —
Q2 2014
Shares 4,736 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 5,424 Value ($000) $346 Avg Close — Range —
Q2 2013
Shares 56,553 Value ($000) $3,240 Avg Close — Range —