ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2020

Shares 8,808 Value ($000) $414 Avg Close — Range —

Q4 2019

Shares 8,808 Value ($000) $545 Avg Close — Range —

Q3 2019

Shares 9,428 Value ($000) $545 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	8,808	$414	—	—
Q4 2019	8,808	$545	—	—
Q3 2019	9,428	$545	—	—