ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 14,068 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 13,120 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 12,123 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 12,001 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 11,936 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 11,926 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 12,034 Value ($000) $1,259 Avg Close — Range —
Q1 2024
Shares 11,525 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 10,865 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 8,857 Value ($000) $868 Avg Close — Range —