ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q3 2018
Shares 9,037 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 106,975 Value ($000) $2,675 Avg Close — Range —
Q1 2018
Shares 100,396 Value ($000) $2,630 Avg Close — Range —
Q4 2017
Shares 98,696 Value ($000) $2,609 Avg Close — Range —
Q3 2017
Shares 98,901 Value ($000) $2,502 Avg Close — Range —
Q2 2017
Shares 95,292 Value ($000) $2,299 Avg Close — Range —
Q1 2017
Shares 87,907 Value ($000) $2,056 Avg Close — Range —
Q4 2016
Shares 76,216 Value ($000) $1,686 Avg Close — Range —
Q3 2016
Shares 74,395 Value ($000) $1,605 Avg Close — Range —
Q2 2016
Shares 53,734 Value ($000) $1,044 Avg Close — Range —
Q1 2016
Shares 37,578 Value ($000) $780 Avg Close — Range —