ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2019

Shares 3,609 Value ($000) $286 Avg Close — Range —

Q3 2019

Shares 3,609 Value ($000) $266 Avg Close — Range —

Q2 2019

Shares 3,609 Value ($000) $266 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,609	$286	—	—
Q3 2019	3,609	$266	—	—
Q2 2019	3,609	$266	—	—