ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q1 2020

Shares 3,341 Value ($000) $119 Avg Close — Range —

Q4 2019

Shares 3,341 Value ($000) $167 Avg Close — Range —

Q3 2019

Shares 9,431 Value ($000) $447 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,341	$119	—	—
Q4 2019	3,341	$167	—	—
Q3 2019	9,431	$447	—	—