ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2021

Shares 2,900 Value ($000) $228 Avg Close — Range —

Q3 2021

Shares 3,475 Value ($000) $270 Avg Close — Range —

Q2 2021

Shares 3,625 Value ($000) $286 Avg Close — Range —

Q1 2021

Shares 3,750 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,900	$228	—	—
Q3 2021	3,475	$270	—	—
Q2 2021	3,625	$286	—	—
Q1 2021	3,750	$285	—	—