USCA RIA LLC

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	0.11%	-0%	$1,771,000	22,455	-687	-3%	$78.87	Q2 2021
31 Mar 2021	0.12%	+0.05%	$1,756,000	23,142	+10,913	+89%	$75.88	Q1 2021
31 Dec 2020	0.06%	+0%	$892,000	12,229	+126	+1%	$72.94	Q4 2020
30 Sep 2020	0.06%	-0%	$770,000	12,103	-100	-0.82%	$63.62	Q3 2020
30 Jun 2020	0.07%	-0.01%	$743,000	12,203	-1,012	-7.7%	$60.89	Q2 2020
31 Mar 2020	0.05%	-0.32%	$706,000	13,215	-95,540	-88%	$53.42	Q1 2020
31 Dec 2019	0.68%	-0.01%	$7,552,000	108,755	-2,262	-2%	$69.44	Q4 2019
30 Sep 2019	0.71%	-0.32%	$7,239,000	111,017	-49,229	-31%	$65.21	Q3 2019
30 Jun 2019	1.1%	+0.09%	$10,533,000	160,246	+13,520	+9.2%	$65.73	Q2 2019
31 Mar 2019	1%	+0.44%	$9,517,000	146,726	+62,076	+73%	$64.86	Q1 2019
31 Dec 2018	0.66%	-0.51%	$4,976,000	84,650	-65,692	-44%	$58.78	Q4 2018
30 Sep 2018	1%	-0%	$10,222,000	150,342	-620	-0.41%	$67.99	Q3 2018
30 Jun 2018	1.1%	+0.05%	$10,110,000	150,962	+6,873	+4.8%	$66.97	Q2 2018
31 Mar 2018	1.1%	+0.01%	$10,040,000	144,089	+1,033	+0.72%	$69.68	Q1 2018
31 Dec 2017	1.1%	+0.54%	$10,058,000	143,056	+69,722	+95%	$70.31	Q4 2017
30 Sep 2017	0.64%	0%	$4,781,000	73,334	0		$65.19	Q3 2017
30 Jun 2017	0.61%	+0.12%	$4,781,000	73,334	+14,879	+25%	$65.19	Q2 2017
31 Mar 2017	0.53%	+0.02%	$3,641,000	58,455	+1,876	+3.3%	$62.29	Q1 2017
31 Dec 2016	0.5%	+0.02%	$3,266,000	56,579	+2,051	+3.8%	$57.72	Q4 2016
30 Sep 2016	0.53%	-0.02%	$3,224,000	54,528	-1,710	-3%	$59.13	Q3 2016
30 Jun 2016	0.53%	+0.04%	$3,139,000	56,238	+4,722	+9.2%	$55.82	Q2 2016
31 Mar 2016	0.53%	+0.53%	$2,945,000	51,516	+51,516	NEW	$57.17	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.