ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q1 2020
Shares 563 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 563 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 591 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 591 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 591 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 433 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 433 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 811 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 811 Value ($000) $55 Avg Close — Range —