ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2018
Shares 5,887 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 7,317 Value ($000) $527 Avg Close — Range —