ISHARES TR

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

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 4,936 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 4,936 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 4,936 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 4,936 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 4,936 Value ($000) $313 Avg Close — Range —
Q1 2018
Shares 4,936 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 61,653 Value ($000) $4,075 Avg Close — Range —
Q3 2017
Shares 59,580 Value ($000) $3,823 Avg Close — Range —
Q2 2017
Shares 59,580 Value ($000) $3,628 Avg Close — Range —