ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2017
Shares 6,424 Value ($000) $452 Avg Close — Range —
Q2 2017
Shares 11,102 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 12,431 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 24,383 Value ($000) $1,408 Avg Close — Range —
Q3 2014
Shares 7,112 Value ($000) $487 Avg Close — Range —