ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2025
Shares 41,345 Value ($000) $5,850 Avg Close Range
Q3 2025
Shares 42,570 Value ($000) $5,885 Avg Close Range
Q2 2025
Shares 41,810 Value ($000) $5,377 Avg Close Range
Q1 2025
Shares 41,068 Value ($000) $4,780 Avg Close Range
Q4 2024
Shares 40,484 Value ($000) $4,757 Avg Close Range
Q3 2024
Shares 40,646 Value ($000) $4,859 Avg Close Range
Q2 2024
Shares 40,227 Value ($000) $4,521 Avg Close Range
Q1 2024
Shares 39,276 Value ($000) $4,325 Avg Close Range
Q4 2023
Shares 38,038 Value ($000) $3,871 Avg Close Range
Q3 2023
Shares 37,750 Value ($000) $3,487 Avg Close Range
Q2 2023
Shares 35,088 Value ($000) $3,366 Avg Close Range
Q1 2023
Shares 32,548 Value ($000) $2,967 Avg Close Range
Q4 2022
Shares 31,746 Value ($000) $2,695 Avg Close Range
Q3 2022
Shares 34,359 Value ($000) $2,674 Avg Close Range
Q2 2022
Shares 32,224 Value ($000) $2,703 Avg Close Range
Q1 2022
Shares 29,390 Value ($000) $2,933 Avg Close Range
Q4 2021
Shares 28,115 Value ($000) $2,974 Avg Close Range
Q3 2021
Shares 28,000 Value ($000) $2,798 Avg Close Range
Q2 2021
Shares 27,292 Value ($000) $2,762 Avg Close Range
Q1 2021
Shares 26,504 Value ($000) $2,522 Avg Close Range
Q4 2020
Shares 25,833 Value ($000) $2,344 Avg Close Range
Q3 2020
Shares 25,881 Value ($000) $2,068 Avg Close Range
Q2 2020
Shares 27,587 Value ($000) $2,034 Avg Close Range
Q1 2020
Shares 32,432 Value ($000) $2,029 Avg Close Range
Q4 2019
Shares 34,005 Value ($000) $2,695 Avg Close Range
Q3 2019
Shares 36,016 Value ($000) $2,656 Avg Close Range
Q2 2019
Shares 35,101 Value ($000) $2,587 Avg Close Range
Q1 2019
Shares 33,572 Value ($000) $2,422 Avg Close Range
Q4 2018
Shares 31,073 Value ($000) $1,994 Avg Close Range
Q3 2018
Shares 29,195 Value ($000) $2,168 Avg Close Range
Q2 2018
Shares 27,225 Value ($000) $1,936 Avg Close Range
Q1 2018
Shares 26,067 Value ($000) $1,869 Avg Close Range
Q4 2017
Shares 19,479 Value ($000) $1,404 Avg Close Range
Q3 2017
Shares 16,569 Value ($000) $1,140 Avg Close Range
Q2 2017
Shares 15,222 Value ($000) $997 Avg Close Range
Q1 2017
Shares 12,809 Value ($000) $810 Avg Close Range
Q4 2016
Shares 7,817 Value ($000) $463 Avg Close Range