ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

JNBA Financial Advisors's Holding History (CIK: 0001569118)

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

Q3 2016

Shares 711 Value ($000) $42 Avg Close — Range —

Q1 2016

Shares 440 Value ($000) $25 Avg Close — Range —

Q4 2015

Shares 440 Value ($000) $25 Avg Close — Range —

Q1 2015

Shares 8 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	711	$42	—	—
Q1 2016	440	$25	—	—
Q4 2015	440	$25	—	—
Q1 2015	8	$0	—	—