ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2021
Shares 2,165 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 2,362 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 2,398 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 2,082 Value ($000) $202 Avg Close — Range —