ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2019
Shares 3,576 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 98,901 Value ($000) $6,501 Avg Close — Range —
Q1 2019
Shares 2,906 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 2,906 Value ($000) $171 Avg Close — Range —
Q3 2018
Shares 2,906 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 2,906 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 2,906 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 881 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 877 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 9,593 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 28,958 Value ($000) $1,891 Avg Close — Range —
Q4 2014
Shares 28,555 Value ($000) $1,734 Avg Close — Range —
Q3 2014
Shares 16,501 Value ($000) $1,057 Avg Close — Range —
Q2 2014
Shares 33,013 Value ($000) $1,889 Avg Close — Range —
Q1 2014
Shares 8,654 Value ($000) $584 Avg Close — Range —
Q4 2013
Shares 9,292 Value ($000) $625 Avg Close — Range —
Q3 2013
Shares 31,943 Value ($000) $2,038 Avg Close — Range —
Q2 2013
Shares 33 Value ($000) $1,903 Avg Close — Range —