ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2020
Shares 3,157 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 4,157 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 4,157 Value ($000) $307 Avg Close — Range —
Q2 2019
Shares 4,157 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 4,157 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 4,157 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 4,157 Value ($000) $298 Avg Close — Range —
Q4 2017
Shares 2,846 Value ($000) $205 Avg Close — Range —