ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 17,705 Value ($000) $2 Avg Close Range
Q3 2022
Shares 17,887 Value ($000) $1,392 Avg Close Range
Q2 2022
Shares 19,313 Value ($000) $1,620 Avg Close Range
Q1 2022
Shares 21,474 Value ($000) $2,143 Avg Close Range
Q4 2021
Shares 21,561 Value ($000) $2,281 Avg Close Range
Q3 2021
Shares 21,500 Value ($000) $2,148 Avg Close Range
Q2 2021
Shares 22,569 Value ($000) $2,284 Avg Close Range
Q1 2021
Shares 20,757 Value ($000) $1,975 Avg Close Range
Q4 2020
Shares 18,969 Value ($000) $1,721 Avg Close Range
Q3 2020
Shares 17,709 Value ($000) $1,415 Avg Close Range
Q2 2020
Shares 17,624 Value ($000) $1,299 Avg Close Range
Q1 2020
Shares 16,635 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 15,840 Value ($000) $1,273 Avg Close Range
Q3 2019
Shares 14,211 Value ($000) $1,048 Avg Close Range
Q2 2019
Shares 12,647 Value ($000) $932 Avg Close Range
Q1 2019
Shares 10,484 Value ($000) $756 Avg Close Range
Q4 2018
Shares 9,780 Value ($000) $627 Avg Close Range
Q3 2018
Shares 8,534 Value ($000) $634 Avg Close Range
Q2 2018
Shares 5,944 Value ($000) $423 Avg Close Range
Q1 2018
Shares 4,834 Value ($000) $347 Avg Close Range