ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CABANA LLC's Holding History (CIK: 0001688539)

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

Q3 2018
Shares 351,048 Value ($000) $16,741 Avg Close Range
Q2 2018
Shares 317,901 Value ($000) $15,021 Avg Close Range
Q1 2018
Shares 96,858 Value ($000) $4,913 Avg Close Range
Q4 2017
Shares 56,582 Value ($000) $2,934 Avg Close Range