ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 83,683 Value ($000) $9,937 Avg Close — Range —
Q3 2025
Shares 86,543 Value ($000) $10,378 Avg Close — Range —
Q2 2025
Shares 93,381 Value ($000) $11,072 Avg Close — Range —
Q1 2025
Shares 86,839 Value ($000) $10,105 Avg Close — Range —
Q4 2024
Shares 93,532 Value ($000) $10,214 Avg Close — Range —
Q3 2024
Shares 100,573 Value ($000) $11,519 Avg Close — Range —
Q2 2024
Shares 106,425 Value ($000) $10,821 Avg Close — Range —
Q1 2024
Shares 108,516 Value ($000) $11,424 Avg Close — Range —
Q4 2023
Shares 124,675 Value ($000) $12,511 Avg Close — Range —
Q3 2023
Shares 144,630 Value ($000) $13,801 Avg Close — Range —
Q2 2023
Shares 177,893 Value ($000) $17,443 Avg Close — Range —
Q1 2023
Shares 210,036 Value ($000) $20,321 Avg Close — Range —
Q4 2022
Shares 201,527 Value ($000) $19,149 Avg Close — Range —
Q3 2022
Shares 199,942 Value ($000) $17,707 Avg Close — Range —
Q2 2022
Shares 294,480 Value ($000) $27,828 Avg Close — Range —
Q1 2022
Shares 185,474 Value ($000) $19,441 Avg Close — Range —
Q4 2021
Shares 212,152 Value ($000) $22,972 Avg Close — Range —
Q3 2021
Shares 214,341 Value ($000) $22,019 Avg Close — Range —
Q2 2021
Shares 203,164 Value ($000) $20,897 Avg Close — Range —
Q1 2021
Shares 194,063 Value ($000) $19,146 Avg Close — Range —
Q4 2020
Shares 197,761 Value ($000) $19,092 Avg Close — Range —
Q3 2020
Shares 180,757 Value ($000) $16,613,000 Avg Close — Range —