ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q3 2020

Shares 3,823 Value ($000) $306 Avg Close — Range —

Q2 2020

Shares 3,823 Value ($000) $282 Avg Close — Range —

Q1 2020

Shares 3,823 Value ($000) $239 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,823	$306	—	—
Q2 2020	3,823	$282	—	—
Q1 2020	3,823	$239	—	—