ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

PATRIOT INVESTMENT MANAGEMENT GROUP, INC.'s Holding History (CIK: 0001773830)

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

Q4 2025
Shares 2,569 Value ($000) $305 Avg Close Range
Q3 2025
Shares 2,569 Value ($000) $308 Avg Close Range
Q2 2025
Shares 2,568 Value ($000) $304 Avg Close Range
Q1 2025
Shares 2,573 Value ($000) $299 Avg Close Range
Q4 2024
Shares 2,570 Value ($000) $281 Avg Close Range
Q3 2024
Shares 3,185 Value ($000) $365 Avg Close Range
Q2 2024
Shares 3,185 Value ($000) $333 Avg Close Range
Q1 2024
Shares 3,182 Value ($000) $335 Avg Close Range
Q4 2023
Shares 3,179 Value ($000) $319 Avg Close Range
Q3 2023
Shares 3,177 Value ($000) $303 Avg Close Range
Q2 2023
Shares 3,175 Value ($000) $311 Avg Close Range
Q1 2023
Shares 3,172 Value ($000) $307 Avg Close Range
Q4 2022
Shares 3,127 Value ($000) $303 Avg Close Range
Q3 2022
Shares 3,127 Value ($000) $276 Avg Close Range
Q2 2022
Shares 3,127 Value ($000) $295 Avg Close Range
Q1 2022
Shares 3,127 Value ($000) $327 Avg Close Range
Q4 2021
Shares 3,127 Value ($000) $338 Avg Close Range
Q3 2021
Shares 3,127 Value ($000) $321 Avg Close Range
Q2 2021
Shares 3,127 Value ($000) $321 Avg Close Range
Q1 2021
Shares 3,127 Value ($000) $308 Avg Close Range
Q4 2020
Shares 2,497 Value ($000) $241 Avg Close Range
Q3 2020
Shares 4,207 Value ($000) $386 Avg Close Range
Q2 2020
Shares 4,250 Value ($000) $372,215 Avg Close Range
Q1 2020
Shares 4,250 Value ($000) $341 Avg Close Range
Q4 2019
Shares 4,250 Value ($000) $407 Avg Close Range
Q3 2019
Shares 4,250 Value ($000) $401 Avg Close Range
Q2 2019
Shares 4,250 Value ($000) $391 Avg Close Range
Q1 2019
Shares 3,800 Value ($000) $340 Avg Close Range