ISHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2018
Shares 15,601 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 20,429 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 56,512 Value ($000) $1,678 Avg Close — Range —
Q3 2017
Shares 59,327 Value ($000) $1,717 Avg Close — Range —
Q2 2017
Shares 35,886 Value ($000) $981 Avg Close — Range —
Q1 2017
Shares 35,886 Value ($000) $981 Avg Close — Range —
Q4 2016
Shares 29,484 Value ($000) $770 Avg Close — Range —