ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2018
Shares 33,949 Value ($000) $975 Avg Close — Range —
Q4 2017
Shares 37,759 Value ($000) $1,121 Avg Close — Range —
Q3 2017
Shares 35,821 Value ($000) $1,037 Avg Close — Range —
Q2 2017
Shares 19,009 Value ($000) $540 Avg Close — Range —
Q1 2016
Shares 12,605 Value ($000) $301 Avg Close — Range —