ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2019
Shares 50,670 Value ($000) $3,518 Avg Close — Range —
Q3 2019
Shares 50,670 Value ($000) $3,305 Avg Close — Range —
Q2 2019
Shares 50,670 Value ($000) $3,331 Avg Close — Range —
Q1 2019
Shares 50,670 Value ($000) $3,287 Avg Close — Range —
Q4 2018
Shares 50,670 Value ($000) $2,978 Avg Close — Range —
Q3 2018
Shares 50,670 Value ($000) $3,445 Avg Close — Range —
Q2 2018
Shares 40,670 Value ($000) $2,724 Avg Close — Range —
Q1 2018
Shares 40,670 Value ($000) $2,834 Avg Close — Range —
Q4 2017
Shares 39,170 Value ($000) $2,754 Avg Close — Range —
Q3 2017
Shares 39,170 Value ($000) $2,682 Avg Close — Range —
Q2 2017
Shares 38,170 Value ($000) $2,489 Avg Close — Range —
Q1 2017
Shares 38,170 Value ($000) $2,377 Avg Close — Range —
Q4 2016
Shares 38,170 Value ($000) $2,204 Avg Close — Range —
Q3 2016
Shares 33,670 Value ($000) $1,880 Avg Close — Range —
Q2 2016
Shares 33,670 Value ($000) $1,880 Avg Close — Range —
Q1 2016
Shares 33,670 Value ($000) $1,924 Avg Close — Range —
Q4 2015
Shares 33,670 Value ($000) $1,977 Avg Close — Range —
Q3 2015
Shares 33,670 Value ($000) $1,930 Avg Close — Range —
Q2 2015
Shares 33,670 Value ($000) $2,169 Avg Close — Range —
Q1 2015
Shares 33,670 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 29,670 Value ($000) $1,805 Avg Close — Range —
Q3 2014
Shares 29,670 Value ($000) $1,902 Avg Close — Range —
Q2 2014
Shares 26,670 Value ($000) $1,861 Avg Close — Range —
Q1 2014
Shares 26,670 Value ($000) $1,793 Avg Close — Range —
Q3 2013
Shares 26,670 Value ($000) $1,702 Avg Close — Range —
Q2 2013
Shares 26,670 Value ($000) $1,555 Avg Close — Range —