ISHARES TR

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2019
Shares 44,296 Value ($000) $1,352 Avg Close — Range —
Q3 2019
Shares 44,471 Value ($000) $1,331 Avg Close — Range —
Q2 2019
Shares 47,050 Value ($000) $1,403 Avg Close — Range —
Q1 2019
Shares 48,840 Value ($000) $1,410 Avg Close — Range —
Q4 2018
Shares 48,840 Value ($000) $1,261 Avg Close — Range —