ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 9,280 Value ($000) $916 Avg Close — Range —
Q4 2020
Shares 9,314 Value ($000) $903 Avg Close — Range —
Q3 2020
Shares 10,812 Value ($000) $993 Avg Close — Range —
Q2 2020
Shares 11,615 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 16,577 Value ($000) $1,332 Avg Close — Range —
Q4 2019
Shares 19,933 Value ($000) $1,910 Avg Close — Range —
Q3 2019
Shares 22,712 Value ($000) $2,152 Avg Close — Range —
Q2 2019
Shares 22,409 Value ($000) $2,064 Avg Close — Range —
Q1 2019
Shares 24,749 Value ($000) $2,214 Avg Close — Range —
Q4 2018
Shares 25,254 Value ($000) $2,052 Avg Close — Range —
Q3 2018
Shares 28,045 Value ($000) $2,463 Avg Close — Range —
Q2 2018
Shares 32,438 Value ($000) $2,694 Avg Close — Range —
Q1 2018
Shares 32,891 Value ($000) $2,713 Avg Close — Range —
Q4 2017
Shares 33,714 Value ($000) $2,881 Avg Close — Range —
Q3 2017
Shares 34,362 Value ($000) $2,810 Avg Close — Range —
Q2 2017
Shares 32,685 Value ($000) $2,568 Avg Close — Range —
Q1 2017
Shares 31,401 Value ($000) $2,433 Avg Close — Range —
Q4 2016
Shares 33,807 Value ($000) $2,491 Avg Close — Range —