ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q3 2022
Shares 8,637 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 2,007 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 2,013 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 2,092 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,092 Value ($000) $218 Avg Close — Range —
Q1 2021
Shares 4,399 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 9,728 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 36,262 Value ($000) $3,374 Avg Close — Range —