ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q1 2019

Shares 4,190 Value ($000) $205 Avg Close — Range —

Q4 2018

Shares 4,590 Value ($000) $216 Avg Close — Range —

Q2 2018

Shares 4,561 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	4,190	$205	—	—
Q4 2018	4,590	$216	—	—
Q2 2018	4,561	$234	—	—