ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 283,184 Value ($000) $19,010 Avg Close — Range —
Q3 2025
Shares 19,823 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 427,258 Value ($000) $22,286 Avg Close — Range —
Q4 2023
Shares 341,142 Value ($000) $17,412 Avg Close — Range —
Q4 2022
Shares 595,745 Value ($000) $27,106 Avg Close — Range —
Q3 2022
Shares 2,150 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 1,000,703 Value ($000) $45,032 Avg Close — Range —
Q1 2022
Shares 2,085 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 127,038 Value ($000) $7,063 Avg Close — Range —
Q4 2020
Shares 127,145 Value ($000) $6,744 Avg Close — Range —
Q2 2020
Shares 51,178 Value ($000) $2,213 Avg Close — Range —
Q1 2020
Shares 82,116 Value ($000) $3,092 Avg Close — Range —
Q4 2019
Shares 342,099 Value ($000) $16,804 Avg Close — Range —
Q4 2018
Shares 970,936 Value ($000) $40,740 Avg Close — Range —
Q4 2015
Shares 81,368 Value ($000) $3,161 Avg Close — Range —