ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2022
Shares 11,249 Value ($000) $1,069 Avg Close — Range —
Q3 2022
Shares 10,945 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 10,215 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 10,475 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 11,542 Value ($000) $1,250 Avg Close — Range —
Q3 2021
Shares 19,916 Value ($000) $2,046 Avg Close — Range —
Q2 2021
Shares 19,938 Value ($000) $2,051 Avg Close — Range —
Q1 2021
Shares 20,210 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 21,368 Value ($000) $2,071 Avg Close — Range —