ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q2 2021
Shares 157 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,686 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 1,707 Value ($000) $165 Avg Close — Range —
Q3 2020
Shares 2,220 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 368,282 Value ($000) $32,254 Avg Close — Range —
Q1 2020
Shares 478,260 Value ($000) $38,423 Avg Close — Range —