ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q2 2016
Shares 1,774 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,774 Value ($000) $80 Avg Close — Range —