ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020

Shares 23,845 Value ($000) $1,125 Avg Close — Range —

Q3 2020

Shares 14,895 Value ($000) $601 Avg Close — Range —

Q2 2020

Shares 14,895 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	23,845	$1,125	—	—
Q3 2020	14,895	$601	—	—
Q2 2020	14,895	$595	—	—