ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 7,761 Value ($000) $505 Avg Close Range
Q2 2025
Shares 7,352 Value ($000) $448 Avg Close Range
Q1 2025
Shares 7,267 Value ($000) $403 Avg Close Range
Q4 2024
Shares 4,784 Value ($000) $250 Avg Close Range
Q2 2024
Shares 3,774 Value ($000) $201 Avg Close Range
Q1 2024
Shares 3,768 Value ($000) $201 Avg Close Range
Q4 2015
Shares 5,239 Value ($000) $208 Avg Close Range
Q3 2015
Shares 8,215 Value ($000) $321 Avg Close Range
Q2 2015
Shares 8,169 Value ($000) $361 Avg Close Range
Q1 2015
Shares 8,169 Value ($000) $365 Avg Close Range
Q4 2014
Shares 8,169 Value ($000) $351 Avg Close Range
Q3 2014
Shares 8,377 Value ($000) $381 Avg Close Range
Q2 2014
Shares 8,322 Value ($000) $400 Avg Close Range
Q1 2014
Shares 8,322 Value ($000) $388 Avg Close Range
Q4 2013
Shares 8,563 Value ($000) $400 Avg Close Range
Q3 2013
Shares 8,519 Value ($000) $382 Avg Close Range
Q2 2013
Shares 8,471 Value ($000) $345 Avg Close Range