ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2018
Shares 3,164 Value ($000) $257 Avg Close — Range —
Q3 2018
Shares 4,369 Value ($000) $384 Avg Close — Range —
Q2 2018
Shares 9,190 Value ($000) $763 Avg Close — Range —
Q1 2018
Shares 9,895 Value ($000) $829 Avg Close — Range —
Q4 2017
Shares 9,895 Value ($000) $834 Avg Close — Range —
Q3 2017
Shares 8,369 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 8,369 Value ($000) $662 Avg Close — Range —
Q1 2017
Shares 8,358 Value ($000) $645 Avg Close — Range —
Q4 2016
Shares 9,514 Value ($000) $691 Avg Close — Range —
Q3 2016
Shares 11,510 Value ($000) $877 Avg Close — Range —
Q2 2016
Shares 11,507 Value ($000) $879 Avg Close — Range —
Q1 2016
Shares 12,223 Value ($000) $898 Avg Close — Range —