ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 33,333 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 33,310 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 33,472 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 33,380 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 31,415 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 32,453 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31,449 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 23,216 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 13,663 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,362 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,989 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,460 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,518 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,162 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 2,647 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 957 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,029 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 126 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 126 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 126 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 126 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 126 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 126 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 126 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 3,111 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 2,438 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 2,440 Value ($000) $203 Avg Close — Range —
Q1 2018
Shares 4,054 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 2,438 Value ($000) $206 Avg Close — Range —
Q3 2017
Shares 2,438 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 1,798 Value ($000) $142 Avg Close — Range —
Q1 2017
Shares 1,738 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 1,170 Value ($000) $85 Avg Close — Range —
Q3 2016
Shares 1,170 Value ($000) $89 Avg Close — Range —