ISHARES TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2019
Shares 51,206 Value ($000) $1,563 Avg Close — Range —
Q3 2019
Shares 54,483 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 58,555 Value ($000) $1,746 Avg Close — Range —
Q1 2019
Shares 58,335 Value ($000) $1,684 Avg Close — Range —
Q4 2018
Shares 70,354 Value ($000) $1,816 Avg Close — Range —
Q3 2018
Shares 75,890 Value ($000) $2,272 Avg Close — Range —
Q2 2018
Shares 77,806 Value ($000) $2,303 Avg Close — Range —
Q1 2018
Shares 89,124 Value ($000) $2,560 Avg Close — Range —
Q4 2017
Shares 106,273 Value ($000) $3,155 Avg Close — Range —
Q3 2017
Shares 106,570 Value ($000) $3,084 Avg Close — Range —
Q2 2017
Shares 95,133 Value ($000) $2,704 Avg Close — Range —
Q1 2017
Shares 57,080 Value ($000) $1,571 Avg Close — Range —
Q4 2016
Shares 48,818 Value ($000) $1,275 Avg Close — Range —
Q3 2016
Shares 19,047 Value ($000) $473 Avg Close — Range —
Q2 2016
Shares 18,686 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 17,436 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 8,037 Value ($000) $204 Avg Close — Range —