ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q1 2021

Shares 6,651 Value ($000) $339 Avg Close — Range —

Q4 2020

Shares 8,390 Value ($000) $396 Avg Close — Range —

Q3 2020

Shares 7,953 Value ($000) $320 Avg Close — Range —

Q2 2020

Shares 5,113 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,651	$339	—	—
Q4 2020	8,390	$396	—	—
Q3 2020	7,953	$320	—	—
Q2 2020	5,113	$204	—	—