ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2015
Shares 5,040 Value ($000) $264 Avg Close Range
Q1 2015
Shares 5,040 Value ($000) $269 Avg Close Range
Q4 2014
Shares 5,040 Value ($000) $257 Avg Close Range