ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q3 2023
Shares 4,905 Value ($000) $231 Avg Close Range
Q2 2023
Shares 5,405 Value ($000) $266 Avg Close Range
Q1 2023
Shares 13,460 Value ($000) $656 Avg Close Range
Q4 2022
Shares 14,220 Value ($000) $647 Avg Close Range
Q3 2022
Shares 22,700 Value ($000) $908 Avg Close Range
Q2 2022
Shares 25,085 Value ($000) $1,129 Avg Close Range
Q1 2022
Shares 25,795 Value ($000) $1,348 Avg Close Range
Q4 2021
Shares 28,195 Value ($000) $1,568 Avg Close Range
Q3 2021
Shares 9,753 Value ($000) $540 Avg Close Range
Q2 2021
Shares 9,753 Value ($000) $561 Avg Close Range
Q1 2021
Shares 9,753 Value ($000) $538 Avg Close Range
Q4 2020
Shares 10,023 Value ($000) $532 Avg Close Range
Q3 2020
Shares 4,813 Value ($000) $221 Avg Close Range
Q2 2020
Shares 5,083 Value ($000) $220 Avg Close Range
Q1 2020
Shares 1,339,032 Value ($000) $50,415 Avg Close Range