ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019
Shares 137,080 Value ($000) $9,519 Avg Close — Range —
Q3 2019
Shares 139,466 Value ($000) $9,095 Avg Close — Range —
Q2 2019
Shares 142,211 Value ($000) $9,348 Avg Close — Range —
Q1 2019
Shares 146,456 Value ($000) $9,499 Avg Close — Range —
Q4 2018
Shares 149,990 Value ($000) $8,816 Avg Close — Range —
Q3 2018
Shares 170,363 Value ($000) $11,583 Avg Close — Range —
Q2 2018
Shares 171,491 Value ($000) $11,485 Avg Close — Range —