ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 24,094 Value ($000) $1,617 Avg Close — Range —
Q3 2025
Shares 24,094 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 24,094 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 24,094 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 24,094 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 21,258 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 21,447 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 21,447 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 21,447 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 20,057 Value ($000) $943 Avg Close — Range —
Q2 2023
Shares 20,057 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 20,057 Value ($000) $978 Avg Close — Range —
Q4 2022
Shares 20,057 Value ($000) $913 Avg Close — Range —