ISHARES TR

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

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q2 2022
Shares 254,792 Value ($000) $14,995 Avg Close — Range —
Q1 2022
Shares 254,792 Value ($000) $17,711 Avg Close — Range —
Q4 2021
Shares 254,792 Value ($000) $19,018 Avg Close — Range —
Q3 2021
Shares 254,792 Value ($000) $18,918 Avg Close — Range —
Q2 2021
Shares 254,792 Value ($000) $19,074 Avg Close — Range —
Q1 2021
Shares 251,194 Value ($000) $18,099 Avg Close — Range —
Q4 2020
Shares 251,194 Value ($000) $17,355 Avg Close — Range —
Q3 2020
Shares 248,980 Value ($000) $15,009 Avg Close — Range —
Q2 2020
Shares 248,980 Value ($000) $14,232 Avg Close — Range —
Q1 2020
Shares 434,862 Value ($000) $21,695 Avg Close — Range —