ISHARES TR

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

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q3 2018
Shares 15,229 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 20,017 Value ($000) $952 Avg Close — Range —
Q1 2018
Shares 22,409 Value ($000) $1,113 Avg Close — Range —
Q4 2017
Shares 23,678 Value ($000) $1,188 Avg Close — Range —
Q3 2017
Shares 23,212 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 22,869 Value ($000) $1,072 Avg Close — Range —