ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q1 2023
Shares 872 Value ($000) $84 Avg Close Range
Q4 2022
Shares 328 Value ($000) $0 Avg Close Range
Q3 2022
Shares 520 Value ($000) $46 Avg Close Range
Q2 2022
Shares 437 Value ($000) $41 Avg Close Range
Q1 2022
Shares 586 Value ($000) $61 Avg Close Range
Q4 2021
Shares 915 Value ($000) $99 Avg Close Range
Q3 2021
Shares 1,790 Value ($000) $184 Avg Close Range
Q2 2021
Shares 1,530 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,427 Value ($000) $141 Avg Close Range
Q4 2020
Shares 1,258 Value ($000) $122 Avg Close Range
Q3 2020
Shares 979 Value ($000) $90 Avg Close Range
Q2 2020
Shares 623 Value ($000) $55 Avg Close Range
Q1 2020
Shares 202 Value ($000) $16 Avg Close Range
Q4 2019
Shares 2,193 Value ($000) $210 Avg Close Range
Q3 2019
Shares 1,513 Value ($000) $143 Avg Close Range
Q2 2019
Shares 1,613 Value ($000) $149 Avg Close Range
Q1 2019
Shares 1,864 Value ($000) $167 Avg Close Range
Q4 2018
Shares 1,479 Value ($000) $120 Avg Close Range
Q3 2018
Shares 4,192 Value ($000) $368 Avg Close Range
Q2 2018
Shares 3,350 Value ($000) $278 Avg Close Range
Q1 2018
Shares 2,294 Value ($000) $192 Avg Close Range
Q4 2017
Shares 6,132 Value ($000) $517 Avg Close Range
Q3 2017
Shares 7,773 Value ($000) $633 Avg Close Range
Q2 2017
Shares 10,245 Value ($000) $810 Avg Close Range
Q1 2017
Shares 11,237 Value ($000) $867 Avg Close Range
Q4 2016
Shares 10,206 Value ($000) $741 Avg Close Range