ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q2 2017
Shares 45,860 Value ($000) $2,990 Avg Close — Range —
Q1 2017
Shares 28,470 Value ($000) $1,773 Avg Close — Range —
Q4 2016
Shares 21,570 Value ($000) $1,245 Avg Close — Range —
Q3 2016
Shares 21,070 Value ($000) $1,246 Avg Close — Range —
Q2 2016
Shares 20,770 Value ($000) $1,159 Avg Close — Range —
Q1 2016
Shares 20,460 Value ($000) $1,169 Avg Close — Range —
Q4 2015
Shares 17,010 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 12,060 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 12,540 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 6,160 Value ($000) $395 Avg Close — Range —
Q4 2014
Shares 3,970 Value ($000) $242 Avg Close — Range —
Q3 2014
Shares 4,370 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 4,270 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 4,130 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 6,988 Value ($000) $469 Avg Close — Range —
Q3 2013
Shares 4,322 Value ($000) $275,747 Avg Close — Range —