ISHARES TR

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q1 2020
Shares 10,564 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 10,564 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 10,564 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 10,564 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 10,564 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 10,564 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 17,764 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 17,764 Value ($000) $526 Avg Close — Range —