ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 26,595 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 26,053 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 25,886 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 23,873 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 23,563 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 23,254 Value ($000) $1,331 Avg Close — Range —
Q2 2024
Shares 23,254 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 23,307 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 23,307 Value ($000) $1,211 Avg Close — Range —
Q3 2023
Shares 24,642 Value ($000) $1,158 Avg Close — Range —
Q2 2023
Shares 24,344 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 22,872 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 22,889 Value ($000) $1,121 Avg Close — Range —
Q3 2022
Shares 29,020 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 29,378 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 30,257 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 30,401 Value ($000) $1,629 Avg Close — Range —
Q3 2021
Shares 39,033 Value ($000) $2,254 Avg Close — Range —
Q2 2021
Shares 42,480 Value ($000) $2,425 Avg Close — Range —
Q1 2021
Shares 42,277 Value ($000) $2,429 Avg Close — Range —
Q4 2020
Shares 43,059 Value ($000) $2,383 Avg Close — Range —
Q3 2020
Shares 43,494 Value ($000) $2,099 Avg Close — Range —
Q2 2020
Shares 54,113 Value ($000) $2,340 Avg Close — Range —
Q1 2020
Shares 52,264 Value ($000) $1,968 Avg Close — Range —
Q4 2019
Shares 50,828 Value ($000) $2,497 Avg Close — Range —
Q3 2019
Shares 50,763 Value ($000) $2,338 Avg Close — Range —
Q2 2019
Shares 54,338 Value ($000) $2,541 Avg Close — Range —
Q1 2019
Shares 51,708 Value ($000) $2,393 Avg Close — Range —
Q4 2018
Shares 54,653 Value ($000) $2,293 Avg Close — Range —
Q3 2018
Shares 53,508 Value ($000) $2,552 Avg Close — Range —
Q2 2018
Shares 53,433 Value ($000) $2,525 Avg Close — Range —
Q1 2018
Shares 48,663 Value ($000) $2,418 Avg Close — Range —
Q4 2017
Shares 48,440 Value ($000) $2,420 Avg Close — Range —