ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 74,889 Value ($000) $5,027 Avg Close — Range —
Q3 2025
Shares 37,868 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 22,481 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 21,668 Value ($000) $1,201 Avg Close — Range —
Q4 2024
Shares 218,728 Value ($000) $11,409 Avg Close — Range —
Q3 2024
Shares 57,208 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 45,110 Value ($000) $2,397 Avg Close — Range —
Q1 2024
Shares 31,576 Value ($000) $1,686 Avg Close — Range —
Q4 2023
Shares 72,671 Value ($000) $3,709 Avg Close — Range —
Q3 2023
Shares 26,757 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 24,679 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 118,647 Value ($000) $5,786 Avg Close — Range —
Q4 2022
Shares 217,922 Value ($000) $9,915 Avg Close — Range —
Q3 2022
Shares 150,049 Value ($000) $6,003 Avg Close — Range —
Q2 2022
Shares 50,634 Value ($000) $2,279 Avg Close — Range —
Q1 2022
Shares 40,108 Value ($000) $2,096 Avg Close — Range —
Q4 2021
Shares 331,676 Value ($000) $18,441 Avg Close — Range —
Q3 2021
Shares 77,237 Value ($000) $4,280 Avg Close — Range —
Q2 2021
Shares 36,553 Value ($000) $2,102 Avg Close — Range —
Q1 2021
Shares 31,741 Value ($000) $1,751 Avg Close — Range —
Q4 2020
Shares 60,165 Value ($000) $3,191 Avg Close — Range —
Q3 2020
Shares 8,074 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 4,720 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 29,585 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 75,628 Value ($000) $3,715 Avg Close — Range —
Q3 2019
Shares 33,562 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 85,598 Value ($000) $4,003 Avg Close — Range —
Q1 2019
Shares 44,391 Value ($000) $2,054 Avg Close — Range —
Q4 2018
Shares 112,541 Value ($000) $4,722 Avg Close — Range —
Q3 2018
Shares 20,143 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 14,052 Value ($000) $664 Avg Close — Range —
Q1 2018
Shares 6,455 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $275 Avg Close — Range —