ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 131 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 131 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 131 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 131 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 47 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 1,098 Value ($000) $65 Avg Close — Range —