ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 3,310 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,022 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 4,022 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,322 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,022 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,422 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,422 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 4,422 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 4,422 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 4,622 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 4,622 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 5,822 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 5,822 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 5,822 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 5,822 Value ($000) $269 Avg Close — Range —
Q4 2018
Shares 6,837 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 7,337 Value ($000) $350 Avg Close — Range —
Q2 2018
Shares 7,892 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 8,956 Value ($000) $445 Avg Close — Range —
Q4 2017
Shares 10,161 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 10,942 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 12,070 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 15,893 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 20,339 Value ($000) $819 Avg Close — Range —
Q3 2016
Shares 20,710 Value ($000) $859 Avg Close — Range —
Q2 2016
Shares 20,710 Value ($000) $807 Avg Close — Range —
Q1 2016
Shares 21,925 Value ($000) $866 Avg Close — Range —
Q4 2015
Shares 22,706 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 24,663 Value ($000) $963 Avg Close — Range —
Q2 2015
Shares 23,867 Value ($000) $1,054 Avg Close — Range —
Q1 2015
Shares 23,397 Value ($000) $1,046 Avg Close — Range —
Q4 2014
Shares 22,345 Value ($000) $961 Avg Close — Range —
Q3 2014
Shares 10,435 Value ($000) $475 Avg Close — Range —
Q2 2014
Shares 9,598 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 8,738 Value ($000) $407 Avg Close — Range —