ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q2 2019
Shares 3,543 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 3,543 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 3,255 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 3,255 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 3,255 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 3,255 Value ($000) $215 Avg Close — Range —
Q1 2017
Shares 4,636 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 6,449 Value ($000) $302 Avg Close — Range —