ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q2 2021
Shares 11,208 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 11,136 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 11,089 Value ($000) $563 Avg Close — Range —
Q3 2020
Shares 10,993 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 10,924 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 10,847 Value ($000) $459 Avg Close — Range —
Q4 2019
Shares 10,801 Value ($000) $538 Avg Close — Range —