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MSI Financial Services Inc
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | iSHARES TRUST | EFAV | 351,155 | -53,699 | 21,498,000 | -5,886,000 | $61.22 |
| 09/30/2016 | iSHARES TRUST | EFAV | 404,854 | 105,925 | 27,384,000 | 7,538,000 | $67.64 |
| 06/30/2016 | iSHARES TRUST | EFAV | 298,929 | 113,843 | 19,846,000 | 7,549,000 | $66.39 |
| 03/31/2016 | iSHARES TRUST | EFAV | 185,086 | 184,492 | 12,297,000 | 12,261,000 | $66.44 |
| 12/31/2015 | iSHARES TRUST | EFAV | 112,037 | 111,443 | 7,268,000 | 7,232,000 | $64.87 |
| 09/30/2015 | iSHARES TRUST | EFAV | 56,600 | -30,776 | 3,531,000 | -2,174,000 | $62.39 |
| 06/30/2015 | iSHARES TRUST | EFAV | 87,376 | 82,539 | 5,705,000 | 5,407,000 | $65.29 |
| 03/31/2015 | iSHARES TRUST | EFAV | 61,280 | 10,325 | 4,038,000 | 894,000 | $65.89 |
| 12/31/2014 | iSHARES TRUST | EFAV | 50,955 | 46,118 | 3,144,000 | 2,846,000 | $61.70 |
| 09/30/2014 | iSHARES TRUST | EFAV | 16,797 | 11,960 | 1,052,000 | 754,000 | $62.63 |
| 06/30/2014 | iSHARES TRUST | EFAV | 9,019 | 4,182 | 590,000 | 292,000 | $65.42 |
| 03/31/2014 | iSHARES TRUST | EFAV | 7,537 | 2,700 | 473,000 | 175,000 | $62.76 |
| 12/31/2013 | iSHARES TRUST | EFAV | 4,837 | 4,243 | 298,000 | 262,000 | $61.61 |
| 09/30/2013 | iSHARES TRUST | EFAV | 594 | 348 | 36,000 | 22,000 | $60.61 |
| 06/30/2013 | iSHARES TRUST | EFAV | 246 | -21 | 14,000 | -2,000 | $56.91 |
| 03/31/2013 | iSHARES TRUST | EFAV | 267 | 70 | 16,000 | 5,000 | $59.93 |
| 12/31/2012 | iSHARES TRUST | EFAV | 197 | 197 | 11,000 | 11,000 | $55.84 |
| 09/30/2012 | iSHARES TRUST | EFAV | 59 | 59 | 3,000 | 3,000 | $50.85 |
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