ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 4,605 Value ($000) $652 Avg Close Range
Q3 2025
Shares 4,717 Value ($000) $652 Avg Close Range
Q2 2025
Shares 4,717 Value ($000) $607 Avg Close Range
Q1 2025
Shares 4,717 Value ($000) $549 Avg Close Range
Q4 2024
Shares 4,817 Value ($000) $566 Avg Close Range
Q3 2024
Shares 3,734 Value ($000) $446 Avg Close Range
Q2 2024
Shares 3,734 Value ($000) $420 Avg Close Range
Q1 2024
Shares 3,734 Value ($000) $411 Avg Close Range
Q4 2023
Shares 4,817 Value ($000) $490 Avg Close Range
Q3 2023
Shares 4,817 Value ($000) $445 Avg Close Range
Q2 2023
Shares 4,920 Value ($000) $472 Avg Close Range
Q1 2023
Shares 4,920 Value ($000) $449 Avg Close Range
Q4 2022
Shares 4,920 Value ($000) $418 Avg Close Range
Q3 2022
Shares 4,920 Value ($000) $383 Avg Close Range
Q2 2022
Shares 4,920 Value ($000) $413 Avg Close Range
Q1 2022
Shares 5,068 Value ($000) $506 Avg Close Range
Q4 2021
Shares 5,068 Value ($000) $536 Avg Close Range
Q3 2021
Shares 5,068 Value ($000) $506 Avg Close Range
Q2 2021
Shares 5,068 Value ($000) $513 Avg Close Range
Q1 2021
Shares 8,637 Value ($000) $822 Avg Close Range
Q4 2020
Shares 11,119 Value ($000) $1,025 Avg Close Range
Q3 2020
Shares 11,262 Value ($000) $966 Avg Close Range
Q2 2020
Shares 43,753 Value ($000) $3,414 Avg Close Range
Q1 2020
Shares 192,487 Value ($000) $12,044 Avg Close Range
Q4 2019
Shares 179,363 Value ($000) $14,215 Avg Close Range