ISHARES TR

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

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q2 2021
Shares 23,723 Value ($000) $1,776 Avg Close — Range —
Q1 2021
Shares 23,723 Value ($000) $1,709 Avg Close — Range —
Q4 2020
Shares 15,038 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 4,765 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 4,765 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 16,988 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 13,288 Value ($000) $867 Avg Close — Range —