ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ETF Portfolio Partners, Inc.'s Holding History (CIK: 0001635342)

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

Q1 2016
Shares 12,668 Value ($000) $710 Avg Close — Range —
Q4 2015
Shares 13,416 Value ($000) $749 Avg Close — Range —
Q3 2015
Shares 13,079 Value ($000) $705 Avg Close — Range —
Q2 2015
Shares 12,708 Value ($000) $755 Avg Close — Range —
Q1 2015
Shares 11,647 Value ($000) $699 Avg Close — Range —
Q4 2014
Shares 10,955 Value ($000) $641 Avg Close — Range —