ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2021
Shares 53,183 Value ($000) $1,963 Avg Close — Range —
Q2 2021
Shares 53,183 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 61,145 Value ($000) $2,230 Avg Close — Range —
Q4 2020
Shares 61,152 Value ($000) $2,059 Avg Close — Range —
Q3 2020
Shares 60,568 Value ($000) $1,799 Avg Close — Range —
Q2 2020
Shares 60,574 Value ($000) $1,688 Avg Close — Range —