ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,970 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,369 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 5,569 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 5,739 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 5,774 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 5,798 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,374 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 5,670 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 6,568 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 7,963 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,963 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 5,283 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 4,711 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,677 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 4,310 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,057 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 4,865 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 4,360 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 16,342 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 16,523 Value ($000) $764 Avg Close — Range —
Q4 2018
Shares 16,178 Value ($000) $678 Avg Close — Range —
Q3 2018
Shares 16,548 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 15,099 Value ($000) $713 Avg Close — Range —
Q1 2018
Shares 13,804 Value ($000) $685 Avg Close — Range —
Q4 2017
Shares 12,646 Value ($000) $631 Avg Close — Range —
Q3 2017
Shares 12,475 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 12,475 Value ($000) $568 Avg Close — Range —
Q1 2017
Shares 12,475 Value ($000) $544 Avg Close — Range —
Q4 2016
Shares 12,475 Value ($000) $502 Avg Close — Range —
Q3 2016
Shares 12,475 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 12,475 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 15,175 Value ($000) $599 Avg Close — Range —
Q4 2015
Shares 15,175 Value ($000) $601 Avg Close — Range —
Q3 2015
Shares 50,525 Value ($000) $1,973 Avg Close — Range —
Q2 2015
Shares 85,390 Value ($000) $3,772 Avg Close — Range —
Q1 2015
Shares 85,390 Value ($000) $3,817 Avg Close — Range —
Q4 2014
Shares 88,834 Value ($000) $3,822 Avg Close — Range —
Q3 2014
Shares 49,514 Value ($000) $2,251 Avg Close — Range —
Q2 2014
Shares 49,514 Value ($000) $2,378 Avg Close — Range —
Q1 2014
Shares 53,704 Value ($000) $2,500,995 Avg Close — Range —
Q4 2013
Shares 53,614 Value ($000) $2,502 Avg Close — Range —