ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 430,861 Value ($000) $28,924 Avg Close — Range —
Q3 2025
Shares 373,532 Value ($000) $24,283 Avg Close — Range —
Q2 2025
Shares 340,436 Value ($000) $20,746 Avg Close — Range —
Q1 2025
Shares 296,459 Value ($000) $16,439 Avg Close — Range —
Q4 2024
Shares 286,760 Value ($000) $14,957 Avg Close — Range —
Q3 2024
Shares 280,394 Value ($000) $16,044 Avg Close — Range —
Q2 2024
Shares 273,981 Value ($000) $14,557 Avg Close — Range —
Q1 2024
Shares 268,809 Value ($000) $14,352 Avg Close — Range —
Q4 2023
Shares 263,816 Value ($000) $13,465 Avg Close — Range —
Q3 2023
Shares 287,631 Value ($000) $13,522 Avg Close — Range —
Q2 2023
Shares 266,885 Value ($000) $13,136 Avg Close — Range —
Q1 2023
Shares 245,663 Value ($000) $11,981 Avg Close — Range —
Q4 2022
Shares 147,497 Value ($000) $6,711 Avg Close — Range —
Q3 2022
Shares 57,598 Value ($000) $2,305 Avg Close — Range —
Q2 2022
Shares 63,020 Value ($000) $2,836 Avg Close — Range —
Q1 2022
Shares 15,941 Value ($000) $833 Avg Close — Range —
Q4 2021
Shares 18,747 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 13,872 Value ($000) $769 Avg Close — Range —
Q2 2021
Shares 13,822 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 13,772 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 4,046 Value ($000) $215 Avg Close — Range —
Q3 2020
Shares 4,490 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 2,960 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 4,480 Value ($000) $169 Avg Close — Range —
Q4 2019
Shares 4,760 Value ($000) $234 Avg Close — Range —
Q3 2019
Shares 1,116 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 5,810 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 9,745 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 10,581 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 4,936 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 4,936 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 10,592 Value ($000) $526 Avg Close — Range —
Q4 2017
Shares 10,592 Value ($000) $529 Avg Close — Range —
Q3 2017
Shares 10,592 Value ($000) $512 Avg Close — Range —
Q2 2017
Shares 8,590 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 8,590 Value ($000) $363 Avg Close — Range —
Q4 2016
Shares 8,590 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 8,590 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 10,510 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 87,610 Value ($000) $3,458 Avg Close — Range —
Q4 2015
Shares 84,690 Value ($000) $3,354 Avg Close — Range —
Q3 2015
Shares 39,600 Value ($000) $1,546 Avg Close — Range —
Q2 2015
Shares 40,430 Value ($000) $1,786 Avg Close — Range —
Q1 2015
Shares 35,610 Value ($000) $1,591 Avg Close — Range —
Q4 2014
Shares 35,610 Value ($000) $1,531 Avg Close — Range —
Q3 2014
Shares 30,620 Value ($000) $1,392 Avg Close — Range —
Q2 2014
Shares 30,620 Value ($000) $1,470 Avg Close — Range —
Q1 2014
Shares 31,470 Value ($000) $1,465 Avg Close — Range —
Q4 2013
Shares 22,570 Value ($000) $1,053 Avg Close — Range —
Q3 2013
Shares 23,180 Value ($000) $1,038 Avg Close — Range —
Q2 2013
Shares 20,780 Value ($000) $845 Avg Close — Range —