ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q2 2024
Shares 935 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 935 Value ($000) $98 Avg Close — Range —
Q4 2023
Shares 935 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 935 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 935 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 935 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 935 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 935 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 935 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 935 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 935 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 1,015 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 1,015 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,015 Value ($000) $100 Avg Close — Range —
Q4 2020
Shares 1,167 Value ($000) $113 Avg Close — Range —