ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q3 2021

Shares 21,625 Value ($000) $1,686,966 Avg Close — Range —

Q1 2020

Shares 28,613 Value ($000) $1,529,650 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	21,625	$1,686,966	—	—
Q1 2020	28,613	$1,529,650	—	—