ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2022
Shares 347,825 Value ($000) $18,181 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $8,896 Avg Close — Range —
Q3 2021
Shares 430,660 Value ($000) $23,863 Avg Close — Range —
Q2 2021
Shares 276,270 Value ($000) $15,889 Avg Close — Range —
Q1 2021
Shares 271,056 Value ($000) $14,957 Avg Close — Range —
Q4 2020
Shares 2,853,067 Value ($000) $151,327 Avg Close — Range —
Q3 2020
Shares 2,853,067 Value ($000) $131,213 Avg Close — Range —
Q2 2020
Shares 2,853,067 Value ($000) $123,367 Avg Close — Range —
Q4 2019
Shares 116,269 Value ($000) $5,712 Avg Close — Range —
Q3 2019
Shares 116,269 Value ($000) $5,354 Avg Close — Range —
Q2 2019
Shares 222,674 Value ($000) $10,412 Avg Close — Range —
Q1 2019
Shares 2,312 Value ($000) $107 Avg Close — Range —
Q4 2018
Shares 2,312 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 6,650 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 10,988 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 10,988 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 10,988 Value ($000) $548 Avg Close — Range —
Q3 2017
Shares 10,988 Value ($000) $531 Avg Close — Range —
Q2 2017
Shares 2,312 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 2,312 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 6,780 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 21,972 Value ($000) $967 Avg Close — Range —
Q4 2014
Shares 21,411 Value ($000) $921 Avg Close — Range —
Q1 2014
Shares 4,917 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 4,917 Value ($000) $227 Avg Close — Range —