ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2019
Shares 42,563 Value ($000) $1,969 Avg Close — Range —
Q4 2017
Shares 5,524 Value ($000) $276 Avg Close — Range —