ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 837,174 Value ($000) $56,200 Avg Close — Range —
Q3 2025
Shares 120,792 Value ($000) $7,853 Avg Close — Range —
Q2 2025
Shares 163,883 Value ($000) $9,987 Avg Close — Range —
Q1 2025
Shares 44,029 Value ($000) $2,441 Avg Close — Range —
Q4 2024
Shares 438,605 Value ($000) $22,878 Avg Close — Range —
Q3 2024
Shares 125,449 Value ($000) $7,178 Avg Close — Range —
Q2 2024
Shares 97,350 Value ($000) $5,172 Avg Close — Range —
Q1 2024
Shares 8,451 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 71,367 Value ($000) $3,643 Avg Close — Range —
Q3 2023
Shares 90,349 Value ($000) $4,247 Avg Close — Range —
Q2 2023
Shares 19,134 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 22,509 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 122,631 Value ($000) $5,580 Avg Close — Range —
Q3 2022
Shares 95,767 Value ($000) $3,832 Avg Close — Range —
Q2 2022
Shares 237,394 Value ($000) $10,683 Avg Close — Range —
Q1 2022
Shares 252,166 Value ($000) $13,181 Avg Close — Range —
Q4 2021
Shares 306,668 Value ($000) $17,051 Avg Close — Range —
Q3 2021
Shares 47,521 Value ($000) $2,633 Avg Close — Range —
Q1 2021
Shares 90,711 Value ($000) $5,005 Avg Close — Range —
Q4 2020
Shares 28,176 Value ($000) $1,494 Avg Close — Range —
Q3 2020
Shares 31,328 Value ($000) $1,441 Avg Close — Range —