ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 4,263 Value ($000) $286 Avg Close Range
Q3 2025
Shares 4,197 Value ($000) $273 Avg Close Range
Q2 2025
Shares 4,197 Value ($000) $256 Avg Close Range
Q1 2025
Shares 4,138 Value ($000) $229 Avg Close Range
Q4 2024
Shares 4,138 Value ($000) $216 Avg Close Range
Q3 2024
Shares 4,078 Value ($000) $233 Avg Close Range
Q2 2024
Shares 4,078 Value ($000) $217 Avg Close Range
Q1 2024
Shares 4,018 Value ($000) $215 Avg Close Range
Q4 2023
Shares 4,018 Value ($000) $205 Avg Close Range
Q1 2022
Shares 3,900 Value ($000) $204 Avg Close Range
Q4 2021
Shares 3,900 Value ($000) $217 Avg Close Range
Q3 2021
Shares 3,900 Value ($000) $216 Avg Close Range
Q2 2021
Shares 3,900 Value ($000) $224 Avg Close Range
Q1 2021
Shares 4,050 Value ($000) $223 Avg Close Range
Q4 2020
Shares 4,050 Value ($000) $215 Avg Close Range
Q1 2018
Shares 4,175 Value ($000) $207 Avg Close Range
Q4 2017
Shares 4,175 Value ($000) $209 Avg Close Range
Q3 2017
Shares 4,175 Value ($000) $202 Avg Close Range
Q1 2017
Shares 4,975 Value ($000) $217 Avg Close Range
Q4 2016
Shares 4,975 Value ($000) $200 Avg Close Range
Q3 2016
Shares 4,975 Value ($000) $206 Avg Close Range
Q2 2015
Shares 4,975 Value ($000) $220 Avg Close Range
Q1 2015
Shares 4,975 Value ($000) $222 Avg Close Range
Q4 2014
Shares 4,975 Value ($000) $214 Avg Close Range
Q3 2014
Shares 4,975 Value ($000) $226 Avg Close Range