iShares MSCI Low Carbon Target

CUSIP: 46434v464 Class: MSCI LW CRB TG

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2020
Shares 6,509 Value ($000) $853 Avg Close — Range —
Q2 2020
Shares 6,022 Value ($000) $728 Avg Close — Range —
Q1 2020
Shares 5,912 Value ($000) $605 Avg Close — Range —
Q4 2019
Shares 3,034 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 2,041 Value ($000) $245 Avg Close — Range —