ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2014

Shares 10,507 Value ($000) $745 Avg Close — Range —

Q4 2013

Shares 4,037 Value ($000) $289 Avg Close — Range —

Q3 2013

Shares 4,037 Value ($000) $275 Avg Close — Range —

Q2 2013

Shares 404 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	10,507	$745	—	—
Q4 2013	4,037	$289	—	—
Q3 2013	4,037	$275	—	—
Q2 2013	404	$249	—	—