ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2022

Shares 510 Value ($000) $26 Avg Close — Range —

Q3 2021

Shares 535 Value ($000) $27 Avg Close — Range —

Q2 2021

Shares 535 Value ($000) $28 Avg Close — Range —

Q4 2020

Shares 535 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	510	$26	—	—
Q3 2021	535	$27	—	—
Q2 2021	535	$28	—	—
Q4 2020	535	$25	—	—