ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,423 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 1,423 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 1,423 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,423 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 1,590 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 1,712 Value ($000) $196 Avg Close — Range —
Q2 2024
Shares 1,990 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,082 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,083 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 2,534 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 1,103 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,307 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 3,427 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 6,364 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 513 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,031 Value ($000) $108 Avg Close — Range —
Q4 2021
Shares 1,518 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $171 Avg Close — Range —