ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2023
Shares 2,478 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 5,473 Value ($000) $246,270 Avg Close — Range —
Q1 2022
Shares 5,428 Value ($000) $283,743 Avg Close — Range —
Q4 2021
Shares 5,425 Value ($000) $301,619 Avg Close — Range —
Q3 2021
Shares 5,390 Value ($000) $298,648 Avg Close — Range —
Q2 2021
Shares 5,390 Value ($000) $309,966 Avg Close — Range —
Q1 2021
Shares 5,366 Value ($000) $296,071 Avg Close — Range —
Q4 2020
Shares 5,366 Value ($000) $284,589 Avg Close — Range —
Q3 2020
Shares 5,344 Value ($000) $245,772 Avg Close — Range —
Q2 2020
Shares 5,344 Value ($000) $231,076 Avg Close — Range —
Q1 2020
Shares 5,318 Value ($000) $200,230 Avg Close — Range —
Q3 2019
Shares 5,286 Value ($000) $243,425 Avg Close — Range —
Q2 2019
Shares 5,286 Value ($000) $247,178 Avg Close — Range —
Q1 2019
Shares 5,250 Value ($000) $242,907 Avg Close — Range —
Q4 2018
Shares 9,049 Value ($000) $379,684 Avg Close — Range —
Q3 2018
Shares 5,230 Value ($000) $249,407 Avg Close — Range —
Q2 2018
Shares 5,230 Value ($000) $247,106 Avg Close — Range —
Q1 2018
Shares 5,197 Value ($000) $258,241 Avg Close — Range —
Q4 2017
Shares 5,197 Value ($000) $259,592 Avg Close — Range —
Q3 2017
Shares 5,175 Value ($000) $250,206 Avg Close — Range —
Q2 2017
Shares 4,639 Value ($000) $211,487 Avg Close — Range —