ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 7,456 Value ($000) $1,055 Avg Close Range
Q3 2025
Shares 7,136 Value ($000) $986 Avg Close Range
Q2 2025
Shares 7,029 Value ($000) $904 Avg Close Range
Q1 2025
Shares 6,930 Value ($000) $807 Avg Close Range
Q4 2024
Shares 6,945 Value ($000) $816 Avg Close Range
Q3 2024
Shares 7,101 Value ($000) $849 Avg Close Range
Q2 2024
Shares 8,251 Value ($000) $927 Avg Close Range
Q1 2024
Shares 7,753 Value ($000) $854 Avg Close Range
Q4 2023
Shares 8,042 Value ($000) $818 Avg Close Range
Q3 2023
Shares 7,344 Value ($000) $678 Avg Close Range
Q2 2023
Shares 6,797 Value ($000) $652 Avg Close Range
Q1 2023
Shares 6,501 Value ($000) $593 Avg Close Range
Q4 2022
Shares 6,396 Value ($000) $543 Avg Close Range
Q3 2022
Shares 6,160 Value ($000) $479 Avg Close Range
Q2 2022
Shares 6,409 Value ($000) $538 Avg Close Range
Q1 2022
Shares 6,513 Value ($000) $650 Avg Close Range
Q4 2021
Shares 6,139 Value ($000) $649 Avg Close Range
Q3 2021
Shares 6,197 Value ($000) $619 Avg Close Range
Q2 2021
Shares 6,205 Value ($000) $628 Avg Close Range
Q1 2021
Shares 5,983 Value ($000) $569 Avg Close Range
Q4 2020
Shares 5,159 Value ($000) $468 Avg Close Range
Q3 2020
Shares 3,067 Value ($000) $245 Avg Close Range
Q2 2020
Shares 3,053 Value ($000) $225 Avg Close Range
Q4 2019
Shares 2,816 Value ($000) $223 Avg Close Range
Q3 2019
Shares 2,738 Value ($000) $202 Avg Close Range
Q2 2019
Shares 3,108 Value ($000) $229 Avg Close Range
Q1 2019
Shares 3,213 Value ($000) $232 Avg Close Range
Q4 2018
Shares 3,212 Value ($000) $206 Avg Close Range
Q3 2018
Shares 3,292 Value ($000) $244 Avg Close Range
Q2 2018
Shares 3,122 Value ($000) $222 Avg Close Range
Q1 2018
Shares 3,100 Value ($000) $222 Avg Close Range
Q4 2017
Shares 3,100 Value ($000) $223 Avg Close Range
Q3 2017
Shares 2,952 Value ($000) $203 Avg Close Range