ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York's Holding History (CIK: 0001729522)

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

Q4 2017
Shares 700,445 Value ($000) $49,249 Avg Close — Range —
Q3 2017
Shares 700,445 Value ($000) $47,967 Avg Close — Range —
Q2 2017
Shares 700,445 Value ($000) $45,641 Avg Close — Range —
Q1 2017
Shares 700,445 Value ($000) $43,631 Avg Close — Range —
Q4 2016
Shares 700,445 Value ($000) $40,437 Avg Close — Range —