ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 3,665 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 3,556 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 3,404 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 3,522 Value ($000) $410 Avg Close — Range —
Q4 2024
Shares 3,197 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 3,167 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 3,085 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,074 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 2,898 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 2,628 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 2,372 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 2,322 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 2,239 Value ($000) $213 Avg Close — Range —