ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2018
Shares 16,877 Value ($000) $1,176 Avg Close — Range —
Q4 2017
Shares 16,733 Value ($000) $1,176 Avg Close — Range —
Q3 2017
Shares 16,733 Value ($000) $1,146 Avg Close — Range —
Q2 2017
Shares 16,733 Value ($000) $1,091 Avg Close — Range —
Q1 2017
Shares 20,473 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 20,473 Value ($000) $1,182 Avg Close — Range —
Q3 2016
Shares 3,476 Value ($000) $206 Avg Close — Range —
Q2 2016
Shares 5,941 Value ($000) $332 Avg Close — Range —
Q1 2016
Shares 5,941 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 5,941 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 6,391 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 3,979 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 3,580 Value ($000) $228 Avg Close — Range —
Q1 2013
Shares 14,027 Value ($000) $827 Avg Close — Range —