ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2020
Shares 170 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 170 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 395 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 510 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 340 Value ($000) $30 Avg Close — Range —