ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Franklin, Parlapiano, Turner & Welch, LLC's Holding History (CIK: 0001707856)

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

Q4 2025
Shares 3,930 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,930 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,930 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,930 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,930 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 3,930 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,930 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 3,930 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,930 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 3,930 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 3,930 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 3,930 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 3,930 Value ($000) $171 Avg Close — Range —
Q4 2016
Shares 3,930 Value ($000) $158 Avg Close — Range —
Q3 2016
Shares 3,930 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 3,930 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 3,930 Value ($000) $155 Avg Close — Range —
Q4 2015
Shares 3,930 Value ($000) $156 Avg Close — Range —
Q3 2015
Shares 3,930 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 6,430 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 6,430 Value ($000) $288 Avg Close — Range —
Q2 2013
Shares 6,430 Value ($000) $262 Avg Close — Range —
Q1 2013
Shares 6,430 Value ($000) $276 Avg Close — Range —
Q4 2012
Shares 6,430 Value ($000) $269 Avg Close — Range —