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Merriman Wealth Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,670 | 142,670 | 10,343,589,000 | 10,343,589,000 | $72,500.10 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,507 | 0 | -332,000 | |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,507 | 6 | 332,000 | -22,000 | $73.66 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,501 | -18,932 | 354,000 | -1,474,000 | $78.65 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,433 | -46,000 | 1,828,000 | -3,649,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,433 | 51 | 5,477,000 | 213,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,382 | 0 | 5,264,000 | 201,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 69,382 | -54,794 | 5,063,000 | -2,841,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 124,176 | 20,299 | 7,904,000 | 1,581,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,877 | 67,704 | 6,323,000 | 4,389,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,173 | -30,598 | 1,934,000 | -42,161,000 | $53.47 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,771 | -24,717 | 44,095,000 | 38,161,000 | $660.39 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,488 | -291,067 | 5,934,000 | -16,985,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 382,555 | 321,739 | 22,919,000 | 18,784,000 | $59.91 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,816 | 60,816 | 4,135,000 | 4,135,000 | $67.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -73,881 | 0 | -5,195,000 | |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,881 | 2,535 | 5,195,000 | 309,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,346 | 8,856 | 4,886,000 | 812,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,490 | 41,555 | 4,074,000 | 2,770,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,935 | -6 | 1,304,000 | 95,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,941 | -51,400 | 1,209,000 | -3,069,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,341 | 45,210 | 4,278,000 | 2,764,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,131 | 27,131 | 1,514,000 | 1,514,000 | $55.80 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,149 | 14,149 | 809,000 | 809,000 | $57.18 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,646 | 42,646 | 2,466,000 | 2,466,000 | $57.82 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -55,156 | 0 | -3,643,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,156 | 55,156 | 3,643,000 | 3,643,000 | $66.05 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,210 | 43,210 | 793,000 | 793,000 | $18.35 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -93,154 | 0 | -6,300,000 | |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,154 | 93,154 | 6,300,000 | 6,300,000 | $67.63 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,112 | 93,112 | 6,360,000 | 6,360,000 | $68.30 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,886 | 31,886 | 2,139,000 | 2,139,000 | $67.08 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,455 | 31,455 | 2,007,000 | 2,007,000 | $63.81 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -166,657 | 0 | -9,829,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 166,657 | 166,657 | 9,829,000 | 9,829,000 | $58.98 |
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