ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q2 2017
Shares 214,563 Value ($000) $13,990 Avg Close — Range —
Q1 2017
Shares 217,143 Value ($000) $13,526 Avg Close — Range —
Q4 2016
Shares 229,993 Value ($000) $13,277 Avg Close — Range —
Q3 2016
Shares 252,158 Value ($000) $14,910 Avg Close — Range —
Q2 2016
Shares 272,798 Value ($000) $15,228 Avg Close — Range —
Q1 2016
Shares 307,285 Value ($000) $17,554 Avg Close — Range —
Q4 2015
Shares 313,840 Value ($000) $18,429 Avg Close — Range —
Q3 2015
Shares 353,480 Value ($000) $20,261 Avg Close — Range —
Q2 2015
Shares 390,620 Value ($000) $24,800 Avg Close — Range —