ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2021
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 187,682 Value ($000) $5,965 Avg Close — Range —
Q3 2019
Shares 191,637 Value ($000) $5,925 Avg Close — Range —
Q2 2019
Shares 198,081 Value ($000) $6,089 Avg Close — Range —
Q1 2019
Shares 199,557 Value ($000) $5,859 Avg Close — Range —
Q4 2018
Shares 250,907 Value ($000) $6,509 Avg Close — Range —
Q3 2018
Shares 263,501 Value ($000) $7,815 Avg Close — Range —
Q2 2018
Shares 269,446 Value ($000) $8,100 Avg Close — Range —
Q1 2018
Shares 271,030 Value ($000) $7,952 Avg Close — Range —
Q4 2017
Shares 271,790 Value ($000) $8,102 Avg Close — Range —
Q3 2017
Shares 271,426 Value ($000) $8,173 Avg Close — Range —
Q2 2017
Shares 275,794 Value ($000) $8,084 Avg Close — Range —
Q1 2017
Shares 262,273 Value ($000) $7,522 Avg Close — Range —
Q4 2016
Shares 276,097 Value ($000) $7,344 Avg Close — Range —
Q3 2016
Shares 276,630 Value ($000) $6,858 Avg Close — Range —
Q2 2016
Shares 289,955 Value ($000) $6,979 Avg Close — Range —
Q1 2016
Shares 295,576 Value ($000) $7,197 Avg Close — Range —
Q4 2015
Shares 305,848 Value ($000) $7,897 Avg Close — Range —