ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018
Shares 6,885 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 6,885 Value ($000) $553 Avg Close — Range —
Q4 2017
Shares 6,885 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 6,885 Value ($000) $533 Avg Close — Range —
Q2 2017
Shares 6,885 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 6,885 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 6,885 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 6,885 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 6,885 Value ($000) $450 Avg Close — Range —
Q1 2016
Shares 6,885 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 6,885 Value ($000) $462 Avg Close — Range —
Q3 2015
Shares 6,885 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 6,885 Value ($000) $481 Avg Close — Range —
Q1 2015
Shares 6,885 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 6,885 Value ($000) $453 Avg Close — Range —
Q3 2014
Shares 6,885 Value ($000) $469 Avg Close — Range —
Q2 2014
Shares 6,885 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 6,885 Value ($000) $488 Avg Close — Range —
Q4 2013
Shares 6,885 Value ($000) $492 Avg Close — Range —
Q3 2013
Shares 6,885 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 6,885 Value ($000) $425 Avg Close — Range —