ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 29,089 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 28,874 Value ($000) $3,463 Avg Close — Range —
Q2 2025
Shares 28,693 Value ($000) $3,402 Avg Close — Range —
Q1 2025
Shares 29,138 Value ($000) $3,391 Avg Close — Range —
Q4 2024
Shares 31,196 Value ($000) $3,407 Avg Close — Range —
Q3 2024
Shares 30,928 Value ($000) $3,542 Avg Close — Range —
Q2 2024
Shares 29,367 Value ($000) $3,073 Avg Close — Range —
Q1 2024
Shares 18,640 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 16,351 Value ($000) $1,648 Avg Close — Range —
Q3 2023
Shares 10,651 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 8,597 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 7,357 Value ($000) $712 Avg Close — Range —
Q4 2022
Shares 9,357 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 7,966 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 8,038 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 8,031 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 8,131 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 8,131 Value ($000) $836 Avg Close — Range —