ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 110,079 Value ($000) $7,390 Avg Close Range
Q3 2025
Shares 110,065 Value ($000) $7,155 Avg Close Range
Q2 2025
Shares 103,970 Value ($000) $6,336 Avg Close Range
Q1 2025
Shares 103,970 Value ($000) $5,765 Avg Close Range
Q4 2024
Shares 103,670 Value ($000) $5,407 Avg Close Range
Q3 2024
Shares 103,670 Value ($000) $5,544 Avg Close Range
Q1 2024
Shares 4,714 Value ($000) $252 Avg Close Range
Q2 2017
Shares 6,641 Value ($000) $303 Avg Close Range
Q1 2017
Shares 6,658 Value ($000) $290 Avg Close Range
Q4 2016
Shares 6,432 Value ($000) $259 Avg Close Range