ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q4 2025
Shares 2,669 Value ($000) $317 Avg Close Range
Q3 2025
Shares 2,669 Value ($000) $320 Avg Close Range
Q2 2025
Shares 2,669 Value ($000) $316 Avg Close Range
Q1 2025
Shares 2,669 Value ($000) $311 Avg Close Range
Q4 2024
Shares 2,669 Value ($000) $291 Avg Close Range
Q3 2024
Shares 2,669 Value ($000) $306 Avg Close Range
Q2 2024
Shares 2,926 Value ($000) $306 Avg Close Range
Q1 2024
Shares 2,926 Value ($000) $308 Avg Close Range
Q4 2023
Shares 2,926 Value ($000) $294 Avg Close Range
Q3 2023
Shares 2,984 Value ($000) $285 Avg Close Range
Q2 2023
Shares 2,926 Value ($000) $287 Avg Close Range
Q1 2023
Shares 2,868 Value ($000) $277 Avg Close Range
Q4 2022
Shares 2,926 Value ($000) $278 Avg Close Range
Q3 2022
Shares 2,926 Value ($000) $259 Avg Close Range
Q2 2022
Shares 2,926 Value ($000) $277 Avg Close Range
Q1 2022
Shares 2,926 Value ($000) $307 Avg Close Range
Q4 2021
Shares 2,926 Value ($000) $317 Avg Close Range
Q3 2021
Shares 2,926 Value ($000) $301 Avg Close Range
Q2 2021
Shares 2,926 Value ($000) $301 Avg Close Range
Q1 2021
Shares 2,926 Value ($000) $289 Avg Close Range
Q4 2020
Shares 2,926 Value ($000) $284 Avg Close Range
Q3 2020
Shares 2,926 Value ($000) $269 Avg Close Range
Q2 2020
Shares 2,926 Value ($000) $256 Avg Close Range
Q1 2020
Shares 2,926 Value ($000) $235 Avg Close Range
Q4 2019
Shares 3,188 Value ($000) $306 Avg Close Range
Q3 2019
Shares 3,226 Value ($000) $306 Avg Close Range
Q2 2019
Shares 2,926 Value ($000) $270 Avg Close Range