ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2018
Shares 3,082 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 30,547 Value ($000) $2,018 Avg Close — Range —
Q3 2017
Shares 27,160 Value ($000) $1,742 Avg Close — Range —
Q2 2017
Shares 27,095 Value ($000) $1,651 Avg Close — Range —