ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q2 2015
Shares 850 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 850 Value ($000) $45 Avg Close — Range —