ISHARES TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 54 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 780 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 407 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 98 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 146 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 2,400 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 351 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 187 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 126 Value ($000) $6 Avg Close — Range —