ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 43 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 447 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 487 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,219 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 836 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,271 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,092 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,192 Value ($000) $88 Avg Close — Range —
Q1 2022
Shares 1,316 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 34 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 306 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,062 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 907 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,950 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 3,097 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 442 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 67 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 430 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 190 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 14,471 Value ($000) $600 Avg Close — Range —
Q2 2016
Shares 115 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 17,541 Value ($000) $693 Avg Close — Range —
Q4 2015
Shares 3,647 Value ($000) $144 Avg Close — Range —
Q3 2015
Shares 33,638 Value ($000) $1,314 Avg Close — Range —
Q2 2015
Shares 46,757 Value ($000) $2,065 Avg Close — Range —
Q1 2015
Shares 574 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 26,513 Value ($000) $1,140 Avg Close — Range —
Q2 2014
Shares 16,285 Value ($000) $782 Avg Close — Range —
Q1 2014
Shares 648 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 8,173 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 15,251 Value ($000) $684 Avg Close — Range —