ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2022
Shares 9,168 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 11,399 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 11,697 Value ($000) $648 Avg Close — Range —
Q2 2021
Shares 45,307 Value ($000) $2,606 Avg Close — Range —
Q1 2021
Shares 45,847 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 20,638 Value ($000) $1,095 Avg Close — Range —
Q3 2020
Shares 20,835 Value ($000) $958 Avg Close — Range —
Q2 2020
Shares 21,025 Value ($000) $909 Avg Close — Range —
Q1 2020
Shares 23,149 Value ($000) $872 Avg Close — Range —