ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 2,543 Value ($000) $124 Avg Close Range
Q3 2018
Shares 2,943 Value ($000) $153 Avg Close Range
Q2 2018
Shares 3,225 Value ($000) $166 Avg Close Range