ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q1 2025
Shares 2,451 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 2,447 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,445 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,445 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 2,533 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 2,810 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 2,810 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 3,669 Value ($000) $385 Avg Close — Range —
Q4 2021
Shares 3,669 Value ($000) $397 Avg Close — Range —