ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2019
Shares 3,206 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 3,206 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 6,568 Value ($000) $507 Avg Close — Range —
Q4 2016
Shares 6,568 Value ($000) $477 Avg Close — Range —
Q3 2016
Shares 23,703 Value ($000) $1,806 Avg Close — Range —
Q2 2016
Shares 23,703 Value ($000) $1,810 Avg Close — Range —
Q1 2016
Shares 7,896 Value ($000) $580 Avg Close — Range —
Q4 2015
Shares 8,268 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 8,268 Value ($000) $554 Avg Close — Range —
Q2 2015
Shares 8,643 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 8,643 Value ($000) $620 Avg Close — Range —