ISHARES TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q3 2016

Shares 4,521 Value ($000) $187 Avg Close — Range —

Q2 2016

Shares 4,521 Value ($000) $179 Avg Close — Range —

Q1 2016

Shares 4,521 Value ($000) $186 Avg Close — Range —

Q4 2015

Shares 4,521 Value ($000) $191 Avg Close — Range —

Q3 2015

Shares 4,171 Value ($000) $174 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,521	$187	—	—
Q2 2016	4,521	$179	—	—
Q1 2016	4,521	$186	—	—
Q4 2015	4,521	$191	—	—
Q3 2015	4,171	$174	—	—