ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

NovaPoint Capital, LLC's Holding History (CIK: 0001815025)

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

Q4 2024
Shares 4,597 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 4,597 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,597 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,504 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,504 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 4,504 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,504 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 4,433 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 4,433 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 4,396 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 4,396 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 4,396 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 4,396 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 4,396 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 4,396 Value ($000) $233 Avg Close — Range —
Q3 2020
Shares 4,396 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 5,533 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 5,533 Value ($000) $272 Avg Close — Range —