ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q2 2016
Shares 458 Value ($000) $20 Avg Close — Range —
Q1 2016
Shares 458 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 458 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 458 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 458 Value ($000) $24 Avg Close — Range —