ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2016
Shares 3,500 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $245 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $238 Avg Close — Range —