ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 19,698 Value ($000) $1,725 Avg Close — Range —
Q1 2020
Shares 20,229 Value ($000) $1,625 Avg Close — Range —
Q4 2019
Shares 20,879 Value ($000) $2,001 Avg Close — Range —
Q3 2019
Shares 20,879 Value ($000) $1,978 Avg Close — Range —
Q2 2019
Shares 20,879 Value ($000) $1,923 Avg Close — Range —
Q1 2019
Shares 20,879 Value ($000) $1,868 Avg Close — Range —
Q3 2018
Shares 19,269 Value ($000) $1,693 Avg Close — Range —
Q2 2018
Shares 19,010 Value ($000) $1,579 Avg Close — Range —
Q1 2018
Shares 17,600 Value ($000) $1,475 Avg Close — Range —
Q4 2017
Shares 15,070 Value ($000) $1,271 Avg Close — Range —
Q3 2017
Shares 8,027 Value ($000) $653 Avg Close — Range —
Q2 2017
Shares 6,744 Value ($000) $533 Avg Close — Range —