ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 15,010 Value ($000) $858 Avg Close — Range —
Q1 2020
Shares 15,602 Value ($000) $778 Avg Close — Range —
Q4 2019
Shares 14,915 Value ($000) $973 Avg Close — Range —
Q3 2019
Shares 12,424 Value ($000) $759 Avg Close — Range —
Q2 2019
Shares 12,424 Value ($000) $763 Avg Close — Range —
Q1 2019
Shares 12,424 Value ($000) $755 Avg Close — Range —
Q3 2018
Shares 17,458 Value ($000) $1,119 Avg Close — Range —
Q2 2018
Shares 17,381 Value ($000) $1,101 Avg Close — Range —
Q1 2018
Shares 15,496 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 16,340 Value ($000) $1,080 Avg Close — Range —
Q3 2017
Shares 4,482 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 3,905 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 327 Value ($000) $18 Avg Close — Range —