ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2017
Shares 12,377 Value ($000) $999 Avg Close — Range —
Q4 2016
Shares 9,676 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 20,840 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 374 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 5,061 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 4,991 Value ($000) $340 Avg Close — Range —
Q2 2013
Shares 2,434 Value ($000) $151 Avg Close — Range —