ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2021
Shares 43 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 40 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 37 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 37 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,190 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 6,290 Value ($000) $596 Avg Close — Range —
Q2 2019
Shares 1,350 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 1,950 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 1,950 Value ($000) $159 Avg Close — Range —