ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2019
Shares 23,198 Value ($000) $1,158 Avg Close — Range —
Q3 2019
Shares 23,675 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 23,378 Value ($000) $1,124 Avg Close — Range —
Q1 2019
Shares 22,867 Value ($000) $1,118 Avg Close — Range —
Q4 2018
Shares 22,893 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 22,201 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 22,507 Value ($000) $1,156 Avg Close — Range —
Q1 2018
Shares 22,778 Value ($000) $1,243 Avg Close — Range —
Q4 2017
Shares 23,058 Value ($000) $1,273 Avg Close — Range —
Q3 2017
Shares 22,736 Value ($000) $1,241 Avg Close — Range —
Q2 2017
Shares 23,058 Value ($000) $1,192 Avg Close — Range —
Q1 2017
Shares 22,620 Value ($000) $1,138 Avg Close — Range —
Q4 2016
Shares 22,771 Value ($000) $1,076 Avg Close — Range —
Q3 2016
Shares 21,654 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 20,545 Value ($000) $882 Avg Close — Range —
Q1 2016
Shares 20,246 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 19,802 Value ($000) $921 Avg Close — Range —
Q3 2015
Shares 20,608 Value ($000) $954 Avg Close — Range —
Q2 2015
Shares 20,390 Value ($000) $1,067 Avg Close — Range —
Q1 2015
Shares 20,193 Value ($000) $1,076 Avg Close — Range —
Q4 2014
Shares 53,381 Value ($000) $2,724 Avg Close — Range —
Q3 2014
Shares 51,486 Value ($000) $2,815 Avg Close — Range —
Q2 2014
Shares 46,248 Value ($000) $2,709 Avg Close — Range —
Q1 2014
Shares 41,870 Value ($000) $2,411 Avg Close — Range —
Q4 2013
Shares 35,226 Value ($000) $2,015 Avg Close — Range —
Q3 2013
Shares 32,124 Value ($000) $1,748 Avg Close — Range —
Q2 2013
Shares 27,207 Value ($000) $1,316 Avg Close — Range —