ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2023
Shares 2,141 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 5,178 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 5,178 Value ($000) $489 Avg Close — Range —
Q1 2022
Shares 5,035 Value ($000) $527 Avg Close — Range —