ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q3 2014
Shares 6,845 Value ($000) $466 Avg Close Range
Q2 2014
Shares 6,845 Value ($000) $496 Avg Close Range
Q1 2014
Shares 7,166 Value ($000) $508 Avg Close Range