ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2019
Shares 4,248 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 4,248 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 4,248 Value ($000) $380 Avg Close — Range —
Q4 2018
Shares 4,248 Value ($000) $345 Avg Close — Range —
Q3 2018
Shares 4,248 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 4,248 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 4,248 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 4,691 Value ($000) $396 Avg Close — Range —