ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023
Shares 5,666 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 6,619 Value ($000) $326 Avg Close — Range —
Q1 2023
Shares 5,092 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 15,124 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,285 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 5,649 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 8,774 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 9,380 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 15,096 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 9,769 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 62,933 Value ($000) $2,641 Avg Close — Range —
Q3 2018
Shares 13,494 Value ($000) $644 Avg Close — Range —
Q2 2018
Shares 23,305 Value ($000) $1,101 Avg Close — Range —