ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 6,100 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 6,100 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 6,100 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 6,100 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 6,100 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 6,100 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,100 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 6,100 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,100 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 6,100 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 7,100 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 7,100 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 7,100 Value ($000) $393 Avg Close — Range —
Q2 2021
Shares 7,100 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 7,448 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 6,100 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 6,100 Value ($000) $300 Avg Close — Range —
Q3 2019
Shares 6,100 Value ($000) $281 Avg Close — Range —