ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 7,392 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 7,392 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 3,444 Value ($000) $191 Avg Close — Range —
Q4 2024
Shares 3,444 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 3,444 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,608 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 3,608 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 5,367 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 5,367 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 5,367 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 4,886 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 10,880 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 10,880 Value ($000) $503 Avg Close — Range —
Q4 2018
Shares 10,880 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 10,880 Value ($000) $519 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 975 Value ($000) $48 Avg Close — Range —