ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2019
Shares 3,028 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 6,028 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 6,028 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 6,028 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 9,778 Value ($000) $664 Avg Close — Range —
Q2 2018
Shares 9,028 Value ($000) $604 Avg Close — Range —