ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q3 2018
Shares 4,375 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 4,375 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 1,805 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 1,775 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 1,775 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 1,775 Value ($000) $89 Avg Close — Range —
Q4 2016
Shares 1,775 Value ($000) $84 Avg Close — Range —
Q3 2016
Shares 1,775 Value ($000) $82 Avg Close — Range —
Q2 2016
Shares 4,055 Value ($000) $174 Avg Close — Range —
Q1 2016
Shares 4,055 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 4,055 Value ($000) $189 Avg Close — Range —
Q3 2015
Shares 1,925 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 1,925 Value ($000) $101 Avg Close — Range —
Q1 2015
Shares 1,925 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 2,050 Value ($000) $112 Avg Close — Range —