ISHARES TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q1 2020
Shares 38,411 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 38,020 Value ($000) $1,160 Avg Close — Range —
Q3 2019
Shares 39,985 Value ($000) $1,197 Avg Close — Range —
Q2 2019
Shares 42,968 Value ($000) $1,281 Avg Close — Range —
Q1 2019
Shares 41,781 Value ($000) $1,206 Avg Close — Range —
Q4 2018
Shares 44,342 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 61,797 Value ($000) $1,850 Avg Close — Range —
Q2 2018
Shares 58,822 Value ($000) $1,741 Avg Close — Range —
Q1 2018
Shares 58,062 Value ($000) $1,668 Avg Close — Range —
Q4 2017
Shares 148,258 Value ($000) $4,401 Avg Close — Range —