ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q2 2022
Shares 12,185 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 15,442 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 11,245 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 11,315 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 11,865 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 8,558 Value ($000) $472 Avg Close — Range —