ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2019

Shares 4,720 Value ($000) $348 Avg Close — Range —

Q1 2018

Shares 1,404 Value ($000) $102 Avg Close — Range —

Q4 2017

Shares 1,419 Value ($000) $102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	4,720	$348	—	—
Q1 2018	1,404	$102	—	—
Q4 2017	1,419	$102	—	—