ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 31,281 Value ($000) $3,715 Avg Close — Range —
Q3 2025
Shares 71,968 Value ($000) $8,630 Avg Close — Range —
Q2 2025
Shares 86,660 Value ($000) $10,275 Avg Close — Range —
Q1 2025
Shares 94,833 Value ($000) $11,036 Avg Close — Range —
Q4 2024
Shares 87,249 Value ($000) $9,528 Avg Close — Range —
Q3 2024
Shares 90,854 Value ($000) $10,406 Avg Close — Range —
Q2 2024
Shares 109,564 Value ($000) $11,465 Avg Close — Range —
Q1 2024
Shares 118,703 Value ($000) $12,496 Avg Close — Range —
Q4 2023
Shares 144,740 Value ($000) $14,525 Avg Close — Range —
Q3 2023
Shares 139,932 Value ($000) $13,352 Avg Close — Range —
Q2 2023
Shares 135,305 Value ($000) $13,267 Avg Close — Range —
Q1 2023
Shares 147,796 Value ($000) $14,299 Avg Close — Range —
Q4 2022
Shares 118,693 Value ($000) $11,278 Avg Close — Range —
Q3 2022
Shares 117,207 Value ($000) $10,380 Avg Close — Range —
Q2 2022
Shares 118,823 Value ($000) $11,229 Avg Close — Range —
Q1 2022
Shares 50,681 Value ($000) $5,312 Avg Close — Range —
Q4 2021
Shares 32,296 Value ($000) $3,497 Avg Close — Range —
Q3 2021
Shares 33,701 Value ($000) $3,462 Avg Close — Range —
Q2 2021
Shares 34,019 Value ($000) $3,499 Avg Close — Range —
Q1 2021
Shares 35,742 Value ($000) $3,526 Avg Close — Range —
Q4 2020
Shares 30,013 Value ($000) $2,909 Avg Close — Range —
Q3 2020
Shares 30,234 Value ($000) $2,794 Avg Close — Range —
Q2 2020
Shares 30,416 Value ($000) $2,675 Avg Close — Range —