ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 7,749 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 7,746 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 7,746 Value ($000) $996 Avg Close — Range —
Q1 2025
Shares 7,742 Value ($000) $901 Avg Close — Range —
Q4 2024
Shares 9,317 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 9,316 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 9,316 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 8,822 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 8,822 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 8,852 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 9,352 Value ($000) $897 Avg Close — Range —
Q1 2023
Shares 10,477 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 10,477 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 3,352 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $482 Avg Close — Range —