ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q3 2018
Shares 85,254 Value ($000) $4,252 Avg Close — Range —
Q2 2018
Shares 87,470 Value ($000) $4,491 Avg Close — Range —
Q1 2018
Shares 93,551 Value ($000) $5,103 Avg Close — Range —
Q4 2017
Shares 121,370 Value ($000) $6,700 Avg Close — Range —
Q3 2017
Shares 91,842 Value ($000) $5,015 Avg Close — Range —
Q2 2017
Shares 73,781 Value ($000) $3,814 Avg Close — Range —