ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2019
Shares 41,558 Value ($000) $2,886 Avg Close — Range —
Q3 2019
Shares 41,558 Value ($000) $2,710 Avg Close — Range —
Q2 2019
Shares 42,361 Value ($000) $2,784 Avg Close — Range —
Q1 2019
Shares 43,806 Value ($000) $2,841 Avg Close — Range —
Q4 2018
Shares 44,636 Value ($000) $2,624 Avg Close — Range —
Q3 2018
Shares 44,466 Value ($000) $3,023 Avg Close — Range —
Q2 2018
Shares 52,127 Value ($000) $3,491 Avg Close — Range —
Q1 2018
Shares 56,288 Value ($000) $3,922 Avg Close — Range —
Q4 2017
Shares 55,470 Value ($000) $3,900 Avg Close — Range —
Q3 2017
Shares 55,105 Value ($000) $3,774 Avg Close — Range —
Q2 2017
Shares 55,369 Value ($000) $3,728 Avg Close — Range —
Q1 2017
Shares 54,754 Value ($000) $3,627 Avg Close — Range —
Q3 2016
Shares 82,317 Value ($000) $4,867 Avg Close — Range —
Q2 2016
Shares 67,832 Value ($000) $3,891 Avg Close — Range —
Q1 2016
Shares 63,632 Value ($000) $3,637 Avg Close — Range —
Q4 2015
Shares 63,632 Value ($000) $3,736 Avg Close — Range —