ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q3 2019

Shares 267 Value ($000) $20 Avg Close — Range —

Q2 2019

Shares 267 Value ($000) $20 Avg Close — Range —

Q1 2019

Shares 361 Value ($000) $26 Avg Close — Range —

Q3 2018

Shares 463 Value ($000) $34 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	267	$20	—	—
Q2 2019	267	$20	—	—
Q1 2019	361	$26	—	—
Q3 2018	463	$34	—	—