ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 131,295 Value ($000) $8,814 Avg Close — Range —
Q3 2025
Shares 162,166 Value ($000) $10,542 Avg Close — Range —
Q2 2025
Shares 61,462 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 43,417 Value ($000) $2,407 Avg Close — Range —
Q4 2024
Shares 31,175 Value ($000) $1,626 Avg Close — Range —
Q3 2024
Shares 31,011 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 40,894 Value ($000) $2,173 Avg Close — Range —
Q1 2024
Shares 40,875 Value ($000) $2,182 Avg Close — Range —
Q4 2023
Shares 40,875 Value ($000) $2,086 Avg Close — Range —
Q3 2023
Shares 52,280 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 52,280 Value ($000) $2,573 Avg Close — Range —
Q1 2023
Shares 52,260 Value ($000) $2,549 Avg Close — Range —
Q4 2022
Shares 50,729 Value ($000) $2,308 Avg Close — Range —
Q3 2022
Shares 50,684 Value ($000) $2,028 Avg Close — Range —
Q2 2022
Shares 66,616 Value ($000) $2,998 Avg Close — Range —
Q1 2022
Shares 25,828 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 25,828 Value ($000) $1,436 Avg Close — Range —
Q3 2021
Shares 27,850 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 24,162 Value ($000) $1,390 Avg Close — Range —
Q1 2021
Shares 16,211 Value ($000) $895 Avg Close — Range —
Q4 2019
Shares 4,729 Value ($000) $232 Avg Close — Range —