ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2020

Shares 7,658 Value ($000) $233 Avg Close — Range —

Q3 2020

Shares 18,527 Value ($000) $510 Avg Close — Range —

Q2 2020

Shares 19,791 Value ($000) $546 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	7,658	$233	—	—
Q3 2020	18,527	$510	—	—
Q2 2020	19,791	$546	—	—