ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2020
Shares 5,117 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 5,117 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 5,117 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 5,117 Value ($000) $280 Avg Close — Range —
Q1 2019
Shares 5,117 Value ($000) $277 Avg Close — Range —