ISHARES TR

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q1 2019
Shares 3,340 Value ($000) $203 Avg Close — Range —
Q4 2018
Shares 4,129 Value ($000) $227 Avg Close — Range —