ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 500 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 540 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 540 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 540 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 540 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,290 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 1,290 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 1,490 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 1,490 Value ($000) $134 Avg Close — Range —
Q4 2018
Shares 1,490 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 1,690 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 1,740 Value ($000) $145 Avg Close — Range —
Q1 2018
Shares 1,740 Value ($000) $147 Avg Close — Range —