ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 148 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 148 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 148 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 148 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 148 Value ($000) $7 Avg Close — Range —