ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q3 2022
Shares 6,706 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 6,706 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 12,753 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 12,753 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 12,406 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 12,406 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 12,406 Value ($000) $685 Avg Close — Range —