ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q1 2021
Shares 6,615 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 6,615 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 6,866 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 6,866 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 30,341 Value ($000) $2,438 Avg Close — Range —
Q4 2019
Shares 196,391 Value ($000) $18,820 Avg Close — Range —
Q3 2019
Shares 192,571 Value ($000) $18,246 Avg Close — Range —
Q2 2019
Shares 146,939 Value ($000) $13,536 Avg Close — Range —
Q1 2019
Shares 128,893 Value ($000) $11,533 Avg Close — Range —
Q4 2018
Shares 88,245 Value ($000) $7,171 Avg Close — Range —