ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2025
Shares 154 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 155 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 155 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 155 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 158 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,372 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 4,329 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 912 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 791 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —