ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 80 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 80 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 80 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 455 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 455 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 455 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 455 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 455 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 455 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 455 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 455 Value ($000) $26 Avg Close — Range —