ISHARES TR

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

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q1 2022
Shares 5,918 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 8,616 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 8,616 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 11,088 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 11,088 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 11,088 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 13,849 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 13,950 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 23,698 Value ($000) $574 Avg Close — Range —
Q4 2019
Shares 24,070 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 24,070 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 27,961 Value ($000) $834 Avg Close — Range —
Q1 2019
Shares 34,544 Value ($000) $997 Avg Close — Range —
Q4 2018
Shares 69,197 Value ($000) $1,806 Avg Close — Range —
Q3 2018
Shares 126,166 Value ($000) $3,777 Avg Close — Range —
Q2 2018
Shares 167,904 Value ($000) $4,971 Avg Close — Range —
Q1 2018
Shares 313,455 Value ($000) $9,002 Avg Close — Range —
Q4 2017
Shares 553,374 Value ($000) $16,598 Avg Close — Range —
Q3 2017
Shares 559,293 Value ($000) $16,186 Avg Close — Range —
Q2 2017
Shares 452,996 Value ($000) $12,874 Avg Close — Range —
Q1 2017
Shares 447,471 Value ($000) $12,314 Avg Close — Range —
Q4 2016
Shares 397,563 Value ($000) $10,486 Avg Close — Range —
Q3 2016
Shares 322,560 Value ($000) $8,003 Avg Close — Range —
Q2 2016
Shares 251,701 Value ($000) $6,036 Avg Close — Range —
Q1 2016
Shares 125,601 Value ($000) $2,998 Avg Close — Range —
Q4 2015
Shares 13,373 Value ($000) $342 Avg Close — Range —