ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q1 2020
Shares 10,564 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 10,564 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 10,564 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 10,564 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 10,564 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 10,564 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 17,764 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 17,764 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 36,407 Value ($000) $1,046 Avg Close — Range —
Q4 2017
Shares 19,656 Value ($000) $584 Avg Close — Range —
Q3 2017
Shares 53,606 Value ($000) $1,548 Avg Close — Range —
Q2 2017
Shares 26,883 Value ($000) $764 Avg Close — Range —
Q1 2017
Shares 33,107 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 489,068 Value ($000) $12,784 Avg Close — Range —
Q3 2016
Shares 542,595 Value ($000) $13,458 Avg Close — Range —
Q2 2016
Shares 563,464 Value ($000) $13,505 Avg Close — Range —
Q1 2016
Shares 578,079 Value ($000) $13,786 Avg Close — Range —
Q4 2015
Shares 577,148 Value ($000) $14,660 Avg Close — Range —