ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2021
Shares 4,075 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 4,075 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 4,075 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 5,500 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 5,100 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 5,600 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 5,600 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $228 Avg Close — Range —