ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 3,160 Value ($000) $149 Avg Close — Range —
Q3 2022
Shares 5,881 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 6,881 Value ($000) $310 Avg Close — Range —
Q1 2022
Shares 5,881 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 5,881 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 5,881 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 5,881 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 5,881 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 5,881 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 5,881 Value ($000) $270 Avg Close — Range —
Q2 2020
Shares 5,881 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 89,603 Value ($000) $3,374 Avg Close — Range —
Q4 2019
Shares 85,473 Value ($000) $4,198 Avg Close — Range —
Q3 2019
Shares 56,941 Value ($000) $2,622 Avg Close — Range —
Q2 2019
Shares 57,668 Value ($000) $2,697 Avg Close — Range —
Q1 2019
Shares 57,605 Value ($000) $2,665 Avg Close — Range —
Q4 2018
Shares 56,876 Value ($000) $2,386 Avg Close — Range —
Q3 2018
Shares 54,140 Value ($000) $2,582 Avg Close — Range —
Q2 2018
Shares 53,943 Value ($000) $2,549 Avg Close — Range —
Q1 2018
Shares 49,775 Value ($000) $2,473 Avg Close — Range —
Q4 2017
Shares 49,958 Value ($000) $2,495 Avg Close — Range —
Q3 2017
Shares 47,145 Value ($000) $2,279 Avg Close — Range —
Q2 2017
Shares 47,511 Value ($000) $2,166 Avg Close — Range —
Q1 2017
Shares 49,668 Value ($000) $2,167 Avg Close — Range —
Q4 2016
Shares 49,851 Value ($000) $2,008 Avg Close — Range —
Q3 2016
Shares 51,053 Value ($000) $2,118 Avg Close — Range —
Q2 2016
Shares 48,720 Value ($000) $1,898 Avg Close — Range —
Q1 2016
Shares 46,575 Value ($000) $1,839 Avg Close — Range —
Q4 2015
Shares 42,121 Value ($000) $1,668 Avg Close — Range —
Q3 2015
Shares 40,335 Value ($000) $1,575 Avg Close — Range —
Q2 2015
Shares 40,370 Value ($000) $1,784 Avg Close — Range —
Q1 2015
Shares 40,580 Value ($000) $1,814 Avg Close — Range —
Q4 2014
Shares 34,722 Value ($000) $1,494 Avg Close — Range —
Q3 2014
Shares 28,667 Value ($000) $1,304 Avg Close — Range —
Q2 2014
Shares 28,252 Value ($000) $1,357 Avg Close — Range —
Q1 2014
Shares 28,252 Value ($000) $1,316 Avg Close — Range —
Q4 2013
Shares 16,531 Value ($000) $772 Avg Close — Range —
Q3 2013
Shares 15,155 Value ($000) $679 Avg Close — Range —
Q2 2013
Shares 14,400 Value ($000) $586 Avg Close — Range —
Q1 2013
Shares 11,975 Value ($000) $513 Avg Close — Range —