ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q3 2023

Shares 700 Value ($000) $48 Avg Close — Range —

Q2 2023

Shares 8,800 Value ($000) $638 Avg Close — Range —

Q1 2023

Shares 13,410 Value ($000) $959 Avg Close — Range —

Q4 2022

Shares 10,950 Value ($000) $719 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	700	$48	—	—
Q2 2023	8,800	$638	—	—
Q1 2023	13,410	$959	—	—
Q4 2022	10,950	$719	—	—