ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

TBH Global Asset Management, LLC's Holding History (CIK: 0001787125)

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

Q4 2025
Shares 2,970 Value ($000) $353 Avg Close Range
Q3 2025
Shares 3,366 Value ($000) $404 Avg Close Range
Q4 2024
Shares 3,366 Value ($000) $368 Avg Close Range
Q3 2024
Shares 3,366 Value ($000) $386 Avg Close Range
Q2 2024
Shares 2,737 Value ($000) $286 Avg Close Range
Q4 2023
Shares 3,442 Value ($000) $345 Avg Close Range
Q3 2023
Shares 3,868 Value ($000) $369 Avg Close Range
Q2 2023
Shares 4,748 Value ($000) $466 Avg Close Range
Q1 2023
Shares 4,706 Value ($000) $455 Avg Close Range
Q4 2022
Shares 4,338 Value ($000) $412 Avg Close Range
Q3 2022
Shares 4,401 Value ($000) $390 Avg Close Range
Q2 2022
Shares 4,401 Value ($000) $416 Avg Close Range
Q1 2022
Shares 4,383 Value ($000) $459 Avg Close Range
Q4 2021
Shares 3,565 Value ($000) $386 Avg Close Range
Q3 2021
Shares 3,564 Value ($000) $366 Avg Close Range
Q2 2021
Shares 3,637 Value ($000) $374 Avg Close Range
Q1 2021
Shares 3,637 Value ($000) $359 Avg Close Range
Q4 2020
Shares 3,697 Value ($000) $358 Avg Close Range
Q3 2020
Shares 3,677 Value ($000) $338 Avg Close Range
Q2 2020
Shares 3,677 Value ($000) $322 Avg Close Range
Q1 2020
Shares 4,177 Value ($000) $336 Avg Close Range
Q4 2019
Shares 4,193 Value ($000) $402 Avg Close Range