ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2018
Shares 164,435 Value ($000) $9,665 Avg Close — Range —
Q3 2018
Shares 3,122 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 4,623 Value ($000) $310 Avg Close — Range —
Q1 2018
Shares 3,623 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 3,623 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 3,333 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 6,098 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 6,045 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 5,556 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 7,875 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 15,748 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 16,704 Value ($000) $955 Avg Close — Range —
Q4 2015
Shares 21,145 Value ($000) $1,242 Avg Close — Range —
Q3 2015
Shares 5,876 Value ($000) $337 Avg Close — Range —
Q2 2015
Shares 6,088 Value ($000) $393 Avg Close — Range —
Q1 2015
Shares 5,858 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 7,873 Value ($000) $505 Avg Close — Range —
Q1 2014
Shares 9,489 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 5,745 Value ($000) $385 Avg Close — Range —
Q3 2013
Shares 5,999 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 8,226 Value ($000) $481 Avg Close — Range —