ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 11,826 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 11,783 Value ($000) $1,413 Avg Close — Range —
Q2 2025
Shares 11,606 Value ($000) $1,376 Avg Close — Range —
Q1 2025
Shares 10,811 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 10,052 Value ($000) $1,098 Avg Close — Range —
Q3 2024
Shares 9,784 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 10,616 Value ($000) $1,111 Avg Close — Range —