ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 722,543 Value ($000) $48,504 Avg Close Range
Q3 2025
Shares 13,861 Value ($000) $901 Avg Close Range
Q2 2025
Shares 13,972 Value ($000) $851 Avg Close Range
Q1 2025
Shares 10,872 Value ($000) $603 Avg Close Range
Q4 2024
Shares 17,632 Value ($000) $920 Avg Close Range
Q1 2022
Shares 4,174 Value ($000) $218 Avg Close Range
Q4 2021
Shares 4,174 Value ($000) $226 Avg Close Range
Q3 2021
Shares 4,105 Value ($000) $237 Avg Close Range
Q2 2021
Shares 4,105 Value ($000) $236 Avg Close Range
Q1 2021
Shares 4,062 Value ($000) $234 Avg Close Range
Q4 2020
Shares 4,062 Value ($000) $229 Avg Close Range
Q2 2018
Shares 4,571 Value ($000) $216 Avg Close Range