ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2019
Shares 9,470 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 11,115 Value ($000) $725 Avg Close — Range —
Q2 2019
Shares 11,989 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 12,039 Value ($000) $781 Avg Close — Range —
Q4 2018
Shares 12,039 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 20,107 Value ($000) $1,367 Avg Close — Range —
Q2 2018
Shares 21,452 Value ($000) $1,437 Avg Close — Range —
Q1 2018
Shares 21,452 Value ($000) $1,495 Avg Close — Range —
Q4 2017
Shares 21,727 Value ($000) $1,528 Avg Close — Range —
Q3 2017
Shares 14,510 Value ($000) $994 Avg Close — Range —
Q2 2017
Shares 14,470 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 15,805 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 18,570 Value ($000) $1,270 Avg Close — Range —
Q1 2014
Shares 18,570 Value ($000) $1,248 Avg Close — Range —