ISHARES TR

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2019
Shares 94,929 Value ($000) $2,897 Avg Close — Range —
Q3 2019
Shares 94,929 Value ($000) $2,842 Avg Close — Range —
Q2 2019
Shares 96,654 Value ($000) $2,882 Avg Close — Range —
Q1 2019
Shares 99,964 Value ($000) $2,886 Avg Close — Range —
Q4 2018
Shares 101,854 Value ($000) $2,629 Avg Close — Range —
Q3 2018
Shares 101,854 Value ($000) $3,050 Avg Close — Range —
Q2 2018
Shares 118,398 Value ($000) $3,505 Avg Close — Range —
Q1 2018
Shares 130,948 Value ($000) $3,761 Avg Close — Range —
Q4 2017
Shares 127,785 Value ($000) $3,793 Avg Close — Range —
Q3 2017
Shares 126,855 Value ($000) $3,671 Avg Close — Range —
Q2 2017
Shares 128,530 Value ($000) $3,637 Avg Close — Range —
Q1 2017
Shares 127,300 Value ($000) $3,647 Avg Close — Range —
Q4 2016
Shares 237,180 Value ($000) $6,195 Avg Close — Range —
Q3 2016
Shares 3,000 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 12,983 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 26,383 Value ($000) $670 Avg Close — Range —