ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q1 2018
Shares 9,322 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 32,116 Value ($000) $2,315 Avg Close — Range —
Q3 2017
Shares 30,965 Value ($000) $2,131 Avg Close — Range —
Q2 2017
Shares 30,392 Value ($000) $1,990 Avg Close — Range —
Q1 2017
Shares 29,058 Value ($000) $1,838 Avg Close — Range —
Q4 2016
Shares 26,494 Value ($000) $1,568 Avg Close — Range —
Q3 2016
Shares 25,387 Value ($000) $1,500 Avg Close — Range —
Q2 2016
Shares 23,489 Value ($000) $1,321 Avg Close — Range —
Q1 2016
Shares 22,303 Value ($000) $1,250 Avg Close — Range —
Q4 2015
Shares 22,196 Value ($000) $1,239 Avg Close — Range —
Q3 2015
Shares 21,477 Value ($000) $1,158 Avg Close — Range —
Q2 2015
Shares 21,789 Value ($000) $1,295 Avg Close — Range —
Q1 2015
Shares 22,134 Value ($000) $1,328 Avg Close — Range —