ISHARES TR

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

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 15,532 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 16,179 Value ($000) $983 Avg Close — Range —
Q4 2018
Shares 17,400 Value ($000) $957 Avg Close — Range —
Q3 2018
Shares 18,352 Value ($000) $1,176 Avg Close — Range —
Q2 2018
Shares 20,461 Value ($000) $1,297 Avg Close — Range —
Q1 2018
Shares 19,725 Value ($000) $1,299 Avg Close — Range —