Edge Advisors, LLC

Holdings History for ISHARES TR - CORE MSCI EAFE (IEFA)

Symbol: IEFA
Investment type: Equity / CORE MSCI EAFE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018	0.93%	+0.4%	$10,413,000	164,321	+71,511	+77%	$63.37	Q2 2018
31 Mar 2018	0.58%	+0.57%	$6,114,000	92,810	+91,845	+9518%	$65.88	Q1 2018
31 Dec 2017	0.01%	+0.01%	$63,000	965	+965	NEW	$65.28	Q4 2017
30 Jun 2017		-0%	$0	0	-78	-100%	$97.20	Q2 2017
31 Mar 2017	0%	0%	$4,000	78	0		$51.28	Q1 2017
31 Dec 2016	0%	0%	$4,000	78	0		$51.28	Q4 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.