ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2025
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 57,509 Value ($000) $4,673 Avg Close — Range —
Q3 2018
Shares 53,152 Value ($000) $4,671 Avg Close — Range —
Q2 2018
Shares 52,209 Value ($000) $4,336 Avg Close — Range —
Q1 2018
Shares 52,679 Value ($000) $4,415 Avg Close — Range —
Q4 2017
Shares 46,636 Value ($000) $3,932 Avg Close — Range —
Q3 2017
Shares 47,153 Value ($000) $3,837 Avg Close — Range —
Q2 2017
Shares 44,199 Value ($000) $3,496 Avg Close — Range —
Q1 2017
Shares 42,902 Value ($000) $3,309 Avg Close — Range —
Q4 2016
Shares 66,134 Value ($000) $4,802 Avg Close — Range —
Q3 2016
Shares 65,703 Value ($000) $5,006 Avg Close — Range —
Q2 2016
Shares 65,182 Value ($000) $4,978 Avg Close — Range —
Q1 2016
Shares 62,769 Value ($000) $4,612 Avg Close — Range —
Q4 2015
Shares 62,282 Value ($000) $4,315 Avg Close — Range —
Q3 2015
Shares 63,949 Value ($000) $4,282 Avg Close — Range —
Q2 2015
Shares 63,596 Value ($000) $4,432 Avg Close — Range —
Q1 2015
Shares 58,825 Value ($000) $4,217 Avg Close — Range —