ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 58,716 Value ($000) $6,973 Avg Close Range
Q3 2025
Shares 57,281 Value ($000) $6,869 Avg Close Range
Q2 2025
Shares 47,741 Value ($000) $5,661 Avg Close Range
Q1 2025
Shares 34,597 Value ($000) $4,026 Avg Close Range
Q4 2024
Shares 27,135 Value ($000) $2,963 Avg Close Range
Q3 2024
Shares 22,153 Value ($000) $2,537 Avg Close Range
Q2 2024
Shares 19,586 Value ($000) $2,049 Avg Close Range
Q1 2024
Shares 15,562 Value ($000) $1,638 Avg Close Range
Q4 2023
Shares 13,028 Value ($000) $1,307 Avg Close Range
Q3 2023
Shares 10,347 Value ($000) $987 Avg Close Range
Q2 2023
Shares 7,312 Value ($000) $717 Avg Close Range
Q1 2023
Shares 3,506 Value ($000) $339 Avg Close Range
Q2 2022
Shares 10,945 Value ($000) $1,034 Avg Close Range
Q1 2022
Shares 8,141 Value ($000) $853 Avg Close Range
Q4 2021
Shares 8,067 Value ($000) $873 Avg Close Range
Q3 2021
Shares 7,232 Value ($000) $743 Avg Close Range
Q2 2021
Shares 6,113 Value ($000) $629 Avg Close Range
Q1 2021
Shares 5,529 Value ($000) $545 Avg Close Range
Q4 2020
Shares 4,506 Value ($000) $437 Avg Close Range
Q3 2020
Shares 3,250 Value ($000) $299 Avg Close Range
Q2 2020
Shares 3,013 Value ($000) $264 Avg Close Range
Q1 2020
Shares 2,622 Value ($000) $211 Avg Close Range
Q4 2019
Shares 164 Value ($000) $16 Avg Close Range
Q3 2019
Shares 167 Value ($000) $16 Avg Close Range
Q2 2019
Shares 167 Value ($000) $16 Avg Close Range
Q1 2019
Shares 173 Value ($000) $15 Avg Close Range
Q2 2017
Shares 75 Value ($000) $6 Avg Close Range
Q1 2017
Shares 75 Value ($000) $6 Avg Close Range
Q4 2016
Shares 75 Value ($000) $6 Avg Close Range