ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2022
Shares 63,649 Value ($000) $6,048 Avg Close — Range —
Q3 2022
Shares 60,487 Value ($000) $5,357 Avg Close — Range —
Q2 2022
Shares 62,443 Value ($000) $5,901 Avg Close — Range —
Q1 2022
Shares 62,697 Value ($000) $6,572 Avg Close — Range —
Q4 2021
Shares 61,334 Value ($000) $6,300 Avg Close — Range —
Q3 2021
Shares 61,334 Value ($000) $6,300 Avg Close — Range —
Q2 2021
Shares 58,582 Value ($000) $6,025 Avg Close — Range —
Q1 2021
Shares 54,418 Value ($000) $5,369 Avg Close — Range —
Q4 2020
Shares 76,144 Value ($000) $7,380 Avg Close — Range —