ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2016
Shares 4,962 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 4,962 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 5,162 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 3,882 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 5,697 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 3,667 Value ($000) $235 Avg Close — Range —