ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 524 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 910 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 910 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 1,018 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 3,476 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 3,878 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 4,138 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 4,354 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 4,753 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 15,010 Value ($000) $1,211 Avg Close — Range —
Q3 2017
Shares 14,098 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 6,673 Value ($000) $493 Avg Close — Range —