ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 8,040 Value ($000) $540 Avg Close Range
Q3 2025
Shares 5,437 Value ($000) $353 Avg Close Range
Q2 2025
Shares 4,832 Value ($000) $294 Avg Close Range
Q1 2025
Shares 7,633 Value ($000) $423 Avg Close Range
Q4 2024
Shares 7,526 Value ($000) $393 Avg Close Range
Q3 2024
Shares 4,860 Value ($000) $278 Avg Close Range
Q2 2024
Shares 5,102 Value ($000) $271 Avg Close Range
Q1 2024
Shares 5,448 Value ($000) $284 Avg Close Range
Q4 2023
Shares 5,312 Value ($000) $271 Avg Close Range
Q1 2023
Shares 5,570 Value ($000) $272 Avg Close Range
Q3 2022
Shares 7,253 Value ($000) $290 Avg Close Range
Q2 2022
Shares 7,253 Value ($000) $326 Avg Close Range
Q1 2022
Shares 7,253 Value ($000) $379 Avg Close Range
Q4 2021
Shares 9,001 Value ($000) $500 Avg Close Range
Q3 2021
Shares 8,985 Value ($000) $498 Avg Close Range
Q2 2021
Shares 4,166 Value ($000) $240 Avg Close Range
Q1 2021
Shares 3,459 Value ($000) $191 Avg Close Range
Q4 2020
Shares 3,309 Value ($000) $176 Avg Close Range
Q3 2020
Shares 3,309 Value ($000) $152 Avg Close Range
Q2 2020
Shares 3,372 Value ($000) $146 Avg Close Range
Q1 2020
Shares 4,196 Value ($000) $162 Avg Close Range
Q4 2019
Shares 7,491 Value ($000) $368 Avg Close Range
Q3 2019
Shares 6,619 Value ($000) $305 Avg Close Range
Q2 2019
Shares 8,178 Value ($000) $382 Avg Close Range
Q1 2019
Shares 8,927 Value ($000) $413 Avg Close Range
Q4 2018
Shares 8,461 Value ($000) $355 Avg Close Range
Q3 2018
Shares 8,835 Value ($000) $388 Avg Close Range
Q2 2018
Shares 9,158 Value ($000) $429 Avg Close Range
Q1 2018
Shares 8,873 Value ($000) $441 Avg Close Range
Q4 2017
Shares 8,748 Value ($000) $437 Avg Close Range
Q3 2017
Shares 8,673 Value ($000) $419 Avg Close Range