ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,397 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,397 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,397 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,397 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 532 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 532 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 13,700 Value ($000) $673 Avg Close — Range —
Q3 2019
Shares 17,850 Value ($000) $822 Avg Close — Range —
Q4 2014
Shares 3,535 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 3,570 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 3,570 Value ($000) $171 Avg Close — Range —