ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2017
Shares 171,695 Value ($000) $12,072 Avg Close — Range —
Q3 2017
Shares 178,155 Value ($000) $12,200 Avg Close — Range —
Q2 2017
Shares 179,155 Value ($000) $11,681 Avg Close — Range —
Q1 2017
Shares 461,655 Value ($000) $28,756 Avg Close — Range —
Q4 2016
Shares 501,480 Value ($000) $28,950 Avg Close — Range —
Q3 2016
Shares 501,480 Value ($000) $29,653 Avg Close — Range —
Q2 2016
Shares 481,288 Value ($000) $26,865 Avg Close — Range —
Q1 2016
Shares 53,990 Value ($000) $3,086 Avg Close — Range —
Q4 2015
Shares 53,990 Value ($000) $3,170 Avg Close — Range —
Q2 2015
Shares 53,990 Value ($000) $3,428 Avg Close — Range —
Q1 2015
Shares 74,655 Value ($000) $4,791 Avg Close — Range —
Q4 2014
Shares 75,347 Value ($000) $4,584 Avg Close — Range —
Q3 2011
Shares 53,990 Value ($000) $3,095 Avg Close — Range —