ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2022

Shares 9,720 Value ($000) $592 Avg Close — Range —

Q4 2021

Shares 12,209 Value ($000) $780 Avg Close — Range —

Q3 2021

Shares 10,424 Value ($000) $698 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	9,720	$592	—	—
Q4 2021	12,209	$780	—	—
Q3 2021	10,424	$698	—	—