ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q1 2016
Shares 195 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 15,462 Value ($000) $612 Avg Close — Range —
Q3 2015
Shares 13,105 Value ($000) $528 Avg Close — Range —