ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Steigerwald, Gordon & Koch Inc.'s Holding History (CIK: 0001731876)

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

Q2 2016
Shares 50,948 Value ($000) $2,154 Avg Close — Range —
Q1 2016
Shares 57,541 Value ($000) $2,547 Avg Close — Range —
Q4 2015
Shares 58,291 Value ($000) $2,676 Avg Close — Range —
Q3 2015
Shares 61,209 Value ($000) $2,797 Avg Close — Range —
Q2 2015
Shares 61,252 Value ($000) $3,165 Avg Close — Range —
Q1 2015
Shares 62,727 Value ($000) $3,301 Avg Close — Range —
Q4 2014
Shares 62,786 Value ($000) $3,164 Avg Close — Range —
Q3 2014
Shares 63,133 Value ($000) $3,409 Avg Close — Range —
Q2 2014
Shares 65,499 Value ($000) $3,791 Avg Close — Range —
Q1 2014
Shares 66,924 Value ($000) $3,809 Avg Close — Range —
Q4 2013
Shares 68,049 Value ($000) $3,848 Avg Close — Range —
Q3 2013
Shares 68,670 Value ($000) $3,694 Avg Close — Range —
Q2 2013
Shares 68,039 Value ($000) $3,254 Avg Close — Range —
Q1 2013
Shares 63,939 Value ($000) $3,142 Avg Close — Range —
Q4 2012
Shares 64,489 Value ($000) $3,099 Avg Close — Range —
Q3 2012
Shares 65,011 Value ($000) $2,917 Avg Close — Range —
Q2 2012
Shares 65,036 Value ($000) $2,729 Avg Close — Range —
Q1 2012
Shares 61,736 Value ($000) $2,865 Avg Close — Range —