ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2018
Shares 9,857 Value ($000) $670 Avg Close — Range —
Q2 2018
Shares 9,072 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 8,561 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 7,586 Value ($000) $533 Avg Close — Range —
Q3 2017
Shares 7,411 Value ($000) $508 Avg Close — Range —