ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2016
Shares 3,120 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 3,120 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 3,120 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 5,725 Value ($000) $141 Avg Close — Range —
Q2 2015
Shares 5,725 Value ($000) $156 Avg Close — Range —
Q1 2015
Shares 5,725 Value ($000) $160 Avg Close — Range —