ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019

Shares 144 Value ($000) $9 Avg Close — Range —

Q4 2018

Shares 144 Value ($000) $8 Avg Close — Range —

Q3 2018

Shares 144 Value ($000) $10 Avg Close — Range —

Q2 2018

Shares 144 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	144	$9	—	—
Q4 2018	144	$8	—	—
Q3 2018	144	$10	—	—
Q2 2018	144	$10	—	—