ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Summit Rock Advisors, LP's Holding History (CIK: 0001540951)

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

Q3 2018

Shares 190,295 Value ($000) $9,880 Avg Close — Range —

Q2 2018

Shares 1,123,982 Value ($000) $57,711 Avg Close — Range —

Q1 2018

Shares 939,759 Value ($000) $51,264 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	190,295	$9,880	—	—
Q2 2018	1,123,982	$57,711	—	—
Q1 2018	939,759	$51,264	—	—