ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q2 2016
Shares 6,616 Value ($000) $369 Avg Close — Range —
Q1 2016
Shares 8,824 Value ($000) $504 Avg Close — Range —
Q4 2015
Shares 18,170 Value ($000) $1,067 Avg Close — Range —
Q3 2015
Shares 22,420 Value ($000) $1,285 Avg Close — Range —
Q2 2015
Shares 23,070 Value ($000) $1,465 Avg Close — Range —
Q1 2015
Shares 10,045 Value ($000) $645 Avg Close — Range —