ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2019
Shares 4,148 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 4,784 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 4,784 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 5,009 Value ($000) $361 Avg Close — Range —
Q4 2018
Shares 135,258 Value ($000) $8,704 Avg Close — Range —
Q3 2018
Shares 3,652 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 4,070 Value ($000) $257 Avg Close — Range —