ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2017

Shares 3,829 Value ($000) $215 Avg Close — Range —

Q2 2017

Shares 3,829 Value ($000) $199 Avg Close — Range —

Q1 2017

Shares 4,818 Value ($000) $229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	3,829	$215	—	—
Q2 2017	3,829	$199	—	—
Q1 2017	4,818	$229	—	—