ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,300 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,300 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 2,300 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 2,300 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 2,550 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,855 Value ($000) $381 Avg Close — Range —
Q4 2020
Shares 3,855 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 4,556 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 4,556 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 4,306 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 4,306 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 4,306 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 3,711 Value ($000) $342 Avg Close — Range —
Q1 2019
Shares 3,745 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 3,745 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 3,745 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 5,745 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 7,245 Value ($000) $607 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 7,100 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 7,100 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 7,100 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 7,618 Value ($000) $580 Avg Close — Range —
Q2 2016
Shares 7,618 Value ($000) $582 Avg Close — Range —
Q1 2016
Shares 7,618 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 9,018 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 8,833 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 12,031 Value ($000) $838 Avg Close — Range —
Q1 2015
Shares 7,486 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 7,007 Value ($000) $482 Avg Close — Range —