ISHARES TR

CUSIP: 46435G714 Class: CUR EAFE ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2018
Shares 21,992 Value ($000) $611 Avg Close — Range —
Q1 2018
Shares 21,698 Value ($000) $586 Avg Close — Range —
Q4 2017
Shares 21,698 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 91,661 Value ($000) $2,457 Avg Close — Range —
Q2 2017
Shares 96,025 Value ($000) $2,466 Avg Close — Range —
Q1 2017
Shares 96,025 Value ($000) $2,466 Avg Close — Range —
Q4 2016
Shares 90,769 Value ($000) $2,232 Avg Close — Range —