ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q1 2018
Shares 375 Value ($000) $21 Avg Close Range
Q1 2017
Shares 375 Value ($000) $19 Avg Close Range
Q4 2016
Shares 375 Value ($000) $17 Avg Close Range
Q3 2016
Shares 375 Value ($000) $17 Avg Close Range
Q2 2016
Shares 375 Value ($000) $16 Avg Close Range
Q4 2015
Shares 1,900 Value ($000) $89 Avg Close Range
Q3 2015
Shares 2,100 Value ($000) $97 Avg Close Range
Q2 2015
Shares 2,100 Value ($000) $110 Avg Close Range
Q1 2015
Shares 2,100 Value ($000) $111,888 Avg Close Range