ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 45,205 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 42,018 Value ($000) $2,732 Avg Close — Range —
Q2 2025
Shares 39,401 Value ($000) $2,401 Avg Close — Range —
Q1 2025
Shares 31,447 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 20,118 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 20,818 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 21,718 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 21,955 Value ($000) $1,172 Avg Close — Range —
Q4 2023
Shares 22,555 Value ($000) $1,151 Avg Close — Range —
Q3 2023
Shares 23,955 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 23,880 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 24,080 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 23,880 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 23,955 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 23,955 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 23,955 Value ($000) $1,252 Avg Close — Range —
Q4 2021
Shares 17,705 Value ($000) $984 Avg Close — Range —
Q3 2021
Shares 17,530 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 17,030 Value ($000) $979 Avg Close — Range —
Q1 2020
Shares 9,225 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 35,050 Value ($000) $1,722 Avg Close — Range —
Q3 2019
Shares 32,490 Value ($000) $1,496 Avg Close — Range —
Q2 2019
Shares 32,630 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 32,455 Value ($000) $1,502 Avg Close — Range —
Q4 2018
Shares 31,825 Value ($000) $1,335 Avg Close — Range —
Q3 2018
Shares 30,525 Value ($000) $1,456 Avg Close — Range —
Q2 2018
Shares 32,525 Value ($000) $1,537 Avg Close — Range —
Q1 2018
Shares 32,075 Value ($000) $1,594 Avg Close — Range —
Q4 2017
Shares 32,400 Value ($000) $1,618 Avg Close — Range —
Q3 2017
Shares 32,100 Value ($000) $1,552 Avg Close — Range —
Q2 2017
Shares 31,375 Value ($000) $1,430 Avg Close — Range —
Q1 2017
Shares 29,625 Value ($000) $1,292 Avg Close — Range —
Q4 2016
Shares 20,925 Value ($000) $843 Avg Close — Range —
Q3 2016
Shares 20,925 Value ($000) $868 Avg Close — Range —
Q2 2016
Shares 20,725 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 14,725 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 14,725 Value ($000) $583 Avg Close — Range —
Q3 2015
Shares 14,825 Value ($000) $579 Avg Close — Range —
Q2 2015
Shares 14,825 Value ($000) $655 Avg Close — Range —
Q4 2014
Shares 12,000 Value ($000) $516 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $576 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $559 Avg Close — Range —