ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 107,656 Value ($000) $7,227 Avg Close Range
Q3 2025
Shares 107,931 Value ($000) $7,108 Avg Close Range
Q2 2025
Shares 108,353 Value ($000) $6,562 Avg Close Range
Q1 2025
Shares 108,335 Value ($000) $5,741 Avg Close Range
Q4 2024
Shares 109,940 Value ($000) $5,734 Avg Close Range
Q3 2024
Shares 111,319 Value ($000) $6,366 Avg Close Range
Q2 2024
Shares 112,417 Value ($000) $6,078 Avg Close Range
Q1 2024
Shares 112,519 Value ($000) $6,016 Avg Close Range
Q4 2023
Shares 116,894 Value ($000) $5,862 Avg Close Range
Q3 2023
Shares 120,862 Value ($000) $5,682 Avg Close Range
Q2 2023
Shares 121,712 Value ($000) $5,991 Avg Close Range
Q4 2022
Shares 123,919 Value ($000) $5,638 Avg Close Range
Q3 2022
Shares 111,142 Value ($000) $4,447 Avg Close Range
Q2 2022
Shares 110,986 Value ($000) $4,994 Avg Close Range
Q1 2022
Shares 109,201 Value ($000) $5,708 Avg Close Range
Q4 2021
Shares 108,084 Value ($000) $6,009 Avg Close Range
Q3 2021
Shares 108,207 Value ($000) $5,986 Avg Close Range
Q2 2021
Shares 108,311 Value ($000) $6,229 Avg Close Range
Q1 2021
Shares 109,157 Value ($000) $6,023 Avg Close Range
Q4 2020
Shares 113,153 Value ($000) $6,002 Avg Close Range
Q3 2020
Shares 109,649 Value ($000) $5,043 Avg Close Range
Q2 2020
Shares 110,765 Value ($000) $4,789 Avg Close Range
Q1 2020
Shares 86,745 Value ($000) $3,266 Avg Close Range