ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2019
Shares 4,516 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 4,516 Value ($000) $206 Avg Close — Range —