ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,155 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,134 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,134 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,281 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 4,556 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 6,089 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 6,338 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 8,769 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 14,283 Value ($000) $1,433 Avg Close — Range —
Q3 2023
Shares 24,402 Value ($000) $2,328 Avg Close — Range —
Q2 2023
Shares 25,698 Value ($000) $2,520 Avg Close — Range —
Q1 2023
Shares 30,463 Value ($000) $2,947 Avg Close — Range —
Q4 2022
Shares 36,182 Value ($000) $3,438 Avg Close — Range —
Q3 2022
Shares 40,715 Value ($000) $3,606 Avg Close — Range —
Q2 2022
Shares 41,370 Value ($000) $3,909 Avg Close — Range —
Q1 2022
Shares 47,272 Value ($000) $4,955 Avg Close — Range —
Q4 2021
Shares 46,029 Value ($000) $4,984 Avg Close — Range —