ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 83 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 83 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 83 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 83 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 83 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 164 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 92 Value ($000) $5 Avg Close — Range —