ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

New England Professional Planning Group Inc.'s Holding History (CIK: 0001540867)

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

Q4 2025
Shares 8,757 Value ($000) $588 Avg Close Range
Q3 2025
Shares 8,686 Value ($000) $565 Avg Close Range
Q2 2025
Shares 8,686 Value ($000) $529 Avg Close Range
Q1 2025
Shares 8,630 Value ($000) $479 Avg Close Range
Q4 2024
Shares 8,631 Value ($000) $450 Avg Close Range
Q3 2024
Shares 8,575 Value ($000) $491 Avg Close Range
Q2 2024
Shares 8,575 Value ($000) $456 Avg Close Range
Q1 2024
Shares 8,519 Value ($000) $455 Avg Close Range
Q4 2023
Shares 8,518 Value ($000) $435 Avg Close Range
Q3 2023
Shares 12,627 Value ($000) $594 Avg Close Range
Q2 2023
Shares 12,627 Value ($000) $622 Avg Close Range
Q1 2023
Shares 12,568 Value ($000) $620 Avg Close Range
Q4 2022
Shares 21,333 Value ($000) $971 Avg Close Range
Q3 2022
Shares 22,584 Value ($000) $904 Avg Close Range
Q2 2022
Shares 11,036 Value ($000) $497 Avg Close Range
Q1 2022
Shares 10,969 Value ($000) $579 Avg Close Range
Q4 2021
Shares 10,951 Value ($000) $614 Avg Close Range
Q3 2021
Shares 9,888 Value ($000) $564 Avg Close Range
Q2 2021
Shares 9,902 Value ($000) $569 Avg Close Range
Q1 2021
Shares 9,876 Value ($000) $566 Avg Close Range
Q4 2020
Shares 11,141 Value ($000) $590 Avg Close Range
Q3 2020
Shares 11,088 Value ($000) $537 Avg Close Range
Q2 2020
Shares 11,209 Value ($000) $518 Avg Close Range
Q1 2020
Shares 8,546 Value ($000) $334 Avg Close Range