ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2021

Shares 4,250 Value ($000) $218 Avg Close — Range —

Q2 2021

Shares 4,250 Value ($000) $220 Avg Close — Range —

Q2 2020

Shares 5,865 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,250	$218	—	—
Q2 2021	4,250	$220	—	—
Q2 2020	5,865	$234	—	—