ISHARES TR

CUSIP: 46435G854 Class: MSCI ACWI ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2018
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 173 Value ($000) $5 Avg Close — Range —