ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 3,920 Value ($000) $263 Avg Close Range
Q3 2025
Shares 3,920 Value ($000) $255 Avg Close Range
Q2 2025
Shares 3,920 Value ($000) $239 Avg Close Range
Q1 2025
Shares 3,920 Value ($000) $217 Avg Close Range
Q4 2024
Shares 3,920 Value ($000) $204 Avg Close Range
Q3 2024
Shares 3,920 Value ($000) $224 Avg Close Range
Q2 2024
Shares 3,920 Value ($000) $208 Avg Close Range
Q1 2024
Shares 4,040 Value ($000) $216 Avg Close Range
Q4 2023
Shares 4,040 Value ($000) $206 Avg Close Range
Q3 2023
Shares 4,040 Value ($000) $190 Avg Close Range
Q2 2023
Shares 4,040 Value ($000) $199 Avg Close Range
Q1 2023
Shares 4,040 Value ($000) $197 Avg Close Range
Q1 2022
Shares 503 Value ($000) $26 Avg Close Range
Q4 2021
Shares 203 Value ($000) $11 Avg Close Range
Q3 2021
Shares 203 Value ($000) $11 Avg Close Range
Q2 2021
Shares 323 Value ($000) $19 Avg Close Range
Q1 2021
Shares 323 Value ($000) $18 Avg Close Range
Q4 2020
Shares 323 Value ($000) $17 Avg Close Range
Q3 2020
Shares 120 Value ($000) $6 Avg Close Range
Q1 2017
Shares 23,900 Value ($000) $1,043 Avg Close Range