ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2018
Shares 12,275 Value ($000) $835 Avg Close — Range —
Q2 2018
Shares 12,275 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 12,336 Value ($000) $860 Avg Close — Range —
Q4 2017
Shares 12,325 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 3,900 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 3,900 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $237 Avg Close — Range —
Q2 2015
Shares 4,732 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 5,382 Value ($000) $345 Avg Close — Range —