ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 1,924 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 16,086 Value ($000) $1,269 Avg Close — Range —
Q1 2021
Shares 16,813 Value ($000) $1,276 Avg Close — Range —
Q4 2020
Shares 14,770 Value ($000) $1,078 Avg Close — Range —
Q3 2020
Shares 14,770 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 18,484 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 11,370 Value ($000) $608 Avg Close — Range —
Q4 2019
Shares 27,197 Value ($000) $1,889 Avg Close — Range —
Q3 2019
Shares 27,930 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 30,223 Value ($000) $1,987 Avg Close — Range —
Q1 2019
Shares 29,581 Value ($000) $1,919 Avg Close — Range —
Q4 2018
Shares 30,088 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 78,292 Value ($000) $5,323 Avg Close — Range —
Q2 2018
Shares 80,771 Value ($000) $5,409 Avg Close — Range —
Q1 2018
Shares 84,153 Value ($000) $5,864 Avg Close — Range —
Q4 2017
Shares 80,329 Value ($000) $5,648 Avg Close — Range —
Q3 2017
Shares 90,736 Value ($000) $6,213 Avg Close — Range —
Q2 2017
Shares 93,810 Value ($000) $6,117 Avg Close — Range —
Q1 2017
Shares 71,202 Value ($000) $4,435 Avg Close — Range —
Q4 2016
Shares 71,702 Value ($000) $4,139 Avg Close — Range —
Q3 2016
Shares 67,533 Value ($000) $3,993 Avg Close — Range —
Q2 2016
Shares 66,800 Value ($000) $3,729 Avg Close — Range —
Q1 2016
Shares 66,633 Value ($000) $3,809 Avg Close — Range —
Q4 2015
Shares 69,589 Value ($000) $4,086 Avg Close — Range —