ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2019

Shares 790 Value ($000) $39 Avg Close — Range —

Q3 2019

Shares 790 Value ($000) $36 Avg Close — Range —

Q4 2018

Shares 790 Value ($000) $32 Avg Close — Range —

Q3 2018

Shares 1,127 Value ($000) $54 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	790	$39	—	—
Q3 2019	790	$36	—	—
Q4 2018	790	$32	—	—
Q3 2018	1,127	$54	—	—