ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,647 Value ($000) $433 Avg Close Range
Q3 2025
Shares 3,679 Value ($000) $441 Avg Close Range
Q2 2025
Shares 3,647 Value ($000) $432 Avg Close Range
Q1 2025
Shares 3,647 Value ($000) $424 Avg Close Range
Q4 2024
Shares 3,647 Value ($000) $398 Avg Close Range
Q3 2024
Shares 3,647 Value ($000) $418 Avg Close Range
Q2 2024
Shares 3,647 Value ($000) $382 Avg Close Range
Q1 2024
Shares 3,647 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,647 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,647 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,672 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,682 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,682 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,682 Value ($000) $326 Avg Close Range
Q1 2022
Shares 3,682 Value ($000) $386 Avg Close Range
Q4 2021
Shares 3,682 Value ($000) $399 Avg Close Range
Q3 2021
Shares 3,682 Value ($000) $378 Avg Close Range
Q2 2021
Shares 3,682 Value ($000) $379 Avg Close Range
Q1 2021
Shares 3,672 Value ($000) $362 Avg Close Range
Q4 2020
Shares 3,672 Value ($000) $356 Avg Close Range