ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 277,948 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 275,261 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 238,180 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 187,254 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 195,947 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 134,352 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 43,258 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54,974 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 74,738 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 64,790 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 59,961 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 48,825 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 109,569 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 49,321 Value ($000) $1,974 Avg Close — Range —
Q2 2022
Shares 37,411 Value ($000) $1,699 Avg Close — Range —
Q1 2022
Shares 41,307 Value ($000) $2,159 Avg Close — Range —
Q4 2021
Shares 38,652 Value ($000) $2,149 Avg Close — Range —
Q3 2021
Shares 36,931 Value ($000) $2,046 Avg Close — Range —
Q2 2021
Shares 36,722 Value ($000) $2,112 Avg Close — Range —
Q1 2021
Shares 36,102 Value ($000) $1,992 Avg Close — Range —
Q4 2020
Shares 37,475 Value ($000) $1,988 Avg Close — Range —
Q3 2020
Shares 40,116 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 39,858 Value ($000) $1,723 Avg Close — Range —
Q1 2020
Shares 67,842 Value ($000) $2,554 Avg Close — Range —
Q4 2019
Shares 69,487 Value ($000) $3,413 Avg Close — Range —
Q3 2019
Shares 69,814 Value ($000) $3,215 Avg Close — Range —
Q2 2019
Shares 72,992 Value ($000) $3,413 Avg Close — Range —
Q1 2019
Shares 68,567 Value ($000) $3,173 Avg Close — Range —
Q4 2018
Shares 62,121 Value ($000) $2,607 Avg Close — Range —
Q3 2018
Shares 106,083 Value ($000) $5,059 Avg Close — Range —
Q2 2018
Shares 107,542 Value ($000) $5,081 Avg Close — Range —
Q1 2018
Shares 110,422 Value ($000) $5,487 Avg Close — Range —
Q4 2017
Shares 94,140 Value ($000) $4,702 Avg Close — Range —
Q3 2017
Shares 66,183 Value ($000) $3,200 Avg Close — Range —
Q2 2017
Shares 36,110 Value ($000) $1,646 Avg Close — Range —
Q4 2016
Shares 8,266 Value ($000) $333 Avg Close — Range —