ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,550 Value ($000) $219 Avg Close Range
Q3 2025
Shares 1,550 Value ($000) $214 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $257 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $233 Avg Close Range
Q4 2024
Shares 2,435 Value ($000) $286 Avg Close Range
Q3 2024
Shares 1,989 Value ($000) $238 Avg Close Range
Q2 2024
Shares 1,989 Value ($000) $224 Avg Close Range
Q1 2024
Shares 1,989 Value ($000) $219 Avg Close Range
Q4 2023
Shares 2,479 Value ($000) $252 Avg Close Range
Q3 2023
Shares 1,989 Value ($000) $184 Avg Close Range
Q2 2023
Shares 1,986 Value ($000) $191 Avg Close Range
Q1 2023
Shares 1,986 Value ($000) $181 Avg Close Range
Q4 2022
Shares 1,986 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,984 Value ($000) $154 Avg Close Range
Q2 2022
Shares 1,984 Value ($000) $166 Avg Close Range
Q1 2022
Shares 1,984 Value ($000) $198 Avg Close Range
Q4 2021
Shares 2,379 Value ($000) $252 Avg Close Range
Q3 2021
Shares 2,379 Value ($000) $238 Avg Close Range
Q2 2021
Shares 2,378 Value ($000) $241 Avg Close Range
Q1 2021
Shares 3,738 Value ($000) $356 Avg Close Range
Q4 2020
Shares 11,435 Value ($000) $1,037 Avg Close Range
Q3 2020
Shares 9,594 Value ($000) $767 Avg Close Range
Q2 2020
Shares 10,964 Value ($000) $808 Avg Close Range
Q1 2020
Shares 10,949 Value ($000) $685 Avg Close Range
Q4 2019
Shares 32,340 Value ($000) $2,563 Avg Close Range
Q3 2019
Shares 32,340 Value ($000) $2,358 Avg Close Range
Q2 2019
Shares 35,390 Value ($000) $2,609 Avg Close Range
Q1 2019
Shares 36,290 Value ($000) $2,618 Avg Close Range
Q4 2018
Shares 36,290 Value ($000) $2,328 Avg Close Range