ISHARES TR

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

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q2 2018
Shares 157 Value ($000) $5 Avg Close Range
Q1 2018
Shares 4,248 Value ($000) $127 Avg Close Range
Q1 2017
Shares 142,374 Value ($000) $3,918 Avg Close Range
Q4 2016
Shares 154,729 Value ($000) $4,041 Avg Close Range
Q3 2016
Shares 582 Value ($000) $14 Avg Close Range
Q2 2016
Shares 582 Value ($000) $14 Avg Close Range
Q4 2015
Shares 5,820 Value ($000) $148 Avg Close Range
Q3 2015
Shares 5,820 Value ($000) $143 Avg Close Range
Q2 2015
Shares 4,175 Value ($000) $114 Avg Close Range
Q1 2015
Shares 11,955 Value ($000) $333,305 Avg Close Range