ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2018
Shares 216,344 Value ($000) $12,717 Avg Close — Range —
Q3 2018
Shares 209,871 Value ($000) $14,269 Avg Close — Range —