ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2019

Shares 109,908 Value ($000) $5,488 Avg Close — Range —

Q1 2018

Shares 24 Value ($000) $1 Avg Close — Range —

Q4 2017

Shares 24 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	109,908	$5,488	—	—
Q1 2018	24	$1	—	—
Q4 2017	24	$1	—	—