ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2018
Shares 3,995 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 81,044 Value ($000) $4,759 Avg Close — Range —
Q3 2015
Shares 604,717 Value ($000) $34,662 Avg Close — Range —
Q2 2015
Shares 524,574 Value ($000) $33,305 Avg Close — Range —
Q1 2015
Shares 524,410 Value ($000) $33,651 Avg Close — Range —
Q4 2014
Shares 455,819 Value ($000) $27,732 Avg Close — Range —
Q3 2014
Shares 387,040 Value ($000) $24,817 Avg Close — Range —
Q2 2014
Shares 376,010 Value ($000) $25,708 Avg Close — Range —
Q1 2014
Shares 356,451 Value ($000) $23,954 Avg Close — Range —
Q4 2013
Shares 291,021 Value ($000) $19,526 Avg Close — Range —
Q3 2013
Shares 282,960 Value ($000) $18,053 Avg Close — Range —
Q2 2013
Shares 267,906 Value ($000) $15,351 Avg Close — Range —