ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 2,493 Value ($000) $296 Avg Close Range
Q3 2025
Shares 2,243 Value ($000) $269 Avg Close Range
Q2 2025
Shares 2,243 Value ($000) $266 Avg Close Range
Q1 2025
Shares 2,243 Value ($000) $261 Avg Close Range
Q4 2024
Shares 2,393 Value ($000) $261 Avg Close Range
Q3 2024
Shares 2,358 Value ($000) $270 Avg Close Range
Q2 2024
Shares 2,358 Value ($000) $247 Avg Close Range
Q1 2024
Shares 2,337 Value ($000) $246 Avg Close Range
Q4 2023
Shares 2,337 Value ($000) $235 Avg Close Range
Q3 2023
Shares 2,302 Value ($000) $220 Avg Close Range
Q2 2023
Shares 2,302 Value ($000) $226 Avg Close Range
Q1 2023
Shares 2,281 Value ($000) $221 Avg Close Range
Q4 2022
Shares 2,281 Value ($000) $217 Avg Close Range