ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 16,549 Value ($000) $1,965 Avg Close — Range —
Q3 2025
Shares 21,066 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 21,151 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 21,211 Value ($000) $2,468 Avg Close — Range —
Q4 2024
Shares 22,617 Value ($000) $2,470 Avg Close — Range —
Q3 2024
Shares 23,193 Value ($000) $2,656 Avg Close — Range —
Q2 2024
Shares 23,531 Value ($000) $2,462 Avg Close — Range —
Q1 2024
Shares 25,127 Value ($000) $2,645 Avg Close — Range —
Q4 2023
Shares 20,735 Value ($000) $2,081 Avg Close — Range —
Q3 2023
Shares 20,693 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 19,099 Value ($000) $1,873 Avg Close — Range —
Q1 2023
Shares 19,479 Value ($000) $1,885 Avg Close — Range —
Q4 2022
Shares 15,803 Value ($000) $1,502 Avg Close — Range —
Q3 2022
Shares 4,086 Value ($000) $362 Avg Close — Range —