ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Philip James Wealth Mangement, LLC's Holding History (CIK: 0002002630)

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

Q4 2025
Shares 9,744 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 11,109 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 14,016 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 13,924 Value ($000) $1,620 Avg Close — Range —
Q4 2024
Shares 15,103 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 14,943 Value ($000) $1,711 Avg Close — Range —
Q2 2024
Shares 14,943 Value ($000) $1,564 Avg Close — Range —
Q1 2024
Shares 14,904 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 14,991 Value ($000) $1,504 Avg Close — Range —