ISHARES TR

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

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q4 2019
Shares 6,746 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 7,594 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 11,206 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 11,118 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 18,721 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 23,241 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 23,221 Value ($000) $687 Avg Close — Range —
Q1 2018
Shares 22,197 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 18,693 Value ($000) $555 Avg Close — Range —