ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 122,332 Value ($000) $8,212 Avg Close — Range —
Q3 2025
Shares 118,272 Value ($000) $7,689 Avg Close — Range —
Q2 2025
Shares 117,225 Value ($000) $7,144 Avg Close — Range —
Q1 2025
Shares 115,969 Value ($000) $6,430 Avg Close — Range —
Q4 2024
Shares 113,163 Value ($000) $5,903 Avg Close — Range —
Q3 2024
Shares 117,414 Value ($000) $6,718 Avg Close — Range —
Q2 2024
Shares 117,906 Value ($000) $6,264 Avg Close — Range —
Q1 2024
Shares 125,298 Value ($000) $6,690 Avg Close — Range —
Q4 2023
Shares 127,560 Value ($000) $6,511 Avg Close — Range —
Q3 2023
Shares 132,398 Value ($000) $6,224 Avg Close — Range —
Q2 2023
Shares 132,011 Value ($000) $6,498 Avg Close — Range —
Q1 2023
Shares 138,238 Value ($000) $6,742 Avg Close — Range —
Q4 2022
Shares 140,224 Value ($000) $6,380 Avg Close — Range —
Q3 2022
Shares 138,293 Value ($000) $5,533 Avg Close — Range —
Q2 2022
Shares 135,271 Value ($000) $6,087 Avg Close — Range —
Q1 2022
Shares 130,972 Value ($000) $6,846 Avg Close — Range —
Q4 2021
Shares 148,886 Value ($000) $8,278 Avg Close — Range —
Q3 2021
Shares 148,689 Value ($000) $8,239 Avg Close — Range —
Q2 2021
Shares 128,471 Value ($000) $7,388 Avg Close — Range —
Q1 2021
Shares 134,168 Value ($000) $7,403 Avg Close — Range —
Q4 2020
Shares 203,009 Value ($000) $10,768 Avg Close — Range —
Q3 2020
Shares 203,069 Value ($000) $9,339 Avg Close — Range —
Q2 2020
Shares 198,754 Value ($000) $8,594 Avg Close — Range —
Q1 2020
Shares 198,664 Value ($000) $7,480 Avg Close — Range —
Q4 2019
Shares 144,022 Value ($000) $7,074 Avg Close — Range —
Q3 2019
Shares 148,117 Value ($000) $6,821 Avg Close — Range —
Q2 2019
Shares 158,622 Value ($000) $7,417 Avg Close — Range —
Q1 2019
Shares 161,487 Value ($000) $7,472 Avg Close — Range —
Q4 2018
Shares 161,314 Value ($000) $6,769 Avg Close — Range —
Q3 2018
Shares 162,379 Value ($000) $7,744 Avg Close — Range —
Q2 2018
Shares 164,159 Value ($000) $7,757 Avg Close — Range —
Q1 2018
Shares 162,643 Value ($000) $8,082 Avg Close — Range —
Q4 2017
Shares 162,168 Value ($000) $8,100 Avg Close — Range —
Q3 2017
Shares 162,018 Value ($000) $7,834 Avg Close — Range —
Q2 2017
Shares 176,728 Value ($000) $8,057 Avg Close — Range —
Q1 2017
Shares 161,148 Value ($000) $7,029 Avg Close — Range —
Q4 2016
Shares 158,198 Value ($000) $6,371 Avg Close — Range —
Q3 2016
Shares 158,777 Value ($000) $6,586 Avg Close — Range —
Q2 2016
Shares 159,042 Value ($000) $6,196 Avg Close — Range —
Q1 2016
Shares 165,707 Value ($000) $6,542 Avg Close — Range —
Q4 2015
Shares 166,427 Value ($000) $6,592 Avg Close — Range —
Q3 2015
Shares 167,082 Value ($000) $6,525 Avg Close — Range —
Q2 2015
Shares 167,337 Value ($000) $7,393 Avg Close — Range —
Q1 2015
Shares 166,212 Value ($000) $7,430 Avg Close — Range —
Q4 2014
Shares 165,182 Value ($000) $7,106 Avg Close — Range —
Q3 2014
Shares 163,852 Value ($000) $7,452 Avg Close — Range —
Q2 2014
Shares 163,287 Value ($000) $7,841 Avg Close — Range —
Q1 2014
Shares 159,438 Value ($000) $7,425 Avg Close — Range —
Q4 2013
Shares 154,988 Value ($000) $7,233 Avg Close — Range —
Q3 2013
Shares 154,013 Value ($000) $6,903 Avg Close — Range —
Q2 2013
Shares 153,003 Value ($000) $6,229 Avg Close — Range —