ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2021
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,447 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 1,777 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,777 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,775 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 1,729 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,697 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 1,902 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 1,845 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 1,085 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,082 Value ($000) $32 Avg Close — Range —