ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2019
Shares 2,745 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 2,745 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 2,745 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 2,745 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 4,723 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 3,723 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 3,723 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 299 Value ($000) $3,723 Avg Close — Range —
Q4 2017
Shares 4,259 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 4,259 Value ($000) $330 Avg Close — Range —
Q2 2017
Shares 4,259 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 4,307 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 4,307 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 4,307 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 4,354 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 4,354 Value ($000) $287 Avg Close — Range —
Q4 2015
Shares 10,358 Value ($000) $695 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $638 Avg Close — Range —