ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2020
Shares 318,136 Value ($000) $16,957 Avg Close — Range —
Q3 2020
Shares 425,318 Value ($000) $19,560 Avg Close — Range —
Q2 2020
Shares 19,021 Value ($000) $822 Avg Close — Range —
Q1 2020
Shares 53,834 Value ($000) $2,027 Avg Close — Range —
Q4 2019
Shares 345,641 Value ($000) $16,978 Avg Close — Range —
Q3 2019
Shares 74,193 Value ($000) $3,417 Avg Close — Range —
Q4 2018
Shares 259,851 Value ($000) $10,903 Avg Close — Range —
Q3 2018
Shares 12,402 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 66,867 Value ($000) $3,340 Avg Close — Range —
Q4 2016
Shares 210,495 Value ($000) $8,477 Avg Close — Range —
Q4 2015
Shares 228,506 Value ($000) $9,051 Avg Close — Range —
Q3 2015
Shares 17,350 Value ($000) $678 Avg Close — Range —
Q4 2013
Shares 131,710 Value ($000) $6,147 Avg Close — Range —