ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2020
Shares 329 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 3,748 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 4,483 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 4,649 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 5,368 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 4,900 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $386 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $391 Avg Close — Range —
Q4 2017
Shares 2,207,000 Value ($000) $159,103 Avg Close — Range —
Q3 2017
Shares 2,048,400 Value ($000) $140,968 Avg Close — Range —
Q2 2017
Shares 1,776,700 Value ($000) $116,353 Avg Close — Range —
Q1 2017
Shares 1,466,900 Value ($000) $92,798 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $248 Avg Close — Range —