ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 6,585 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 6,585 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 6,370 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 6,887 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 35,350 Value ($000) $1,424 Avg Close — Range —
Q3 2016
Shares 35,350 Value ($000) $1,466 Avg Close — Range —
Q2 2016
Shares 35,350 Value ($000) $1,377 Avg Close — Range —
Q1 2016
Shares 75,740 Value ($000) $2,990 Avg Close — Range —
Q4 2015
Shares 156,540 Value ($000) $6,201 Avg Close — Range —
Q3 2015
Shares 131,235 Value ($000) $5,125 Avg Close — Range —
Q2 2015
Shares 126,290 Value ($000) $5,579 Avg Close — Range —
Q1 2015
Shares 106,265 Value ($000) $4,750 Avg Close — Range —
Q4 2014
Shares 48,270 Value ($000) $2,077 Avg Close — Range —
Q3 2014
Shares 25,920 Value ($000) $1,179 Avg Close — Range —
Q2 2014
Shares 17,140 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 10,740 Value ($000) $500 Avg Close — Range —
Q4 2013
Shares 10,740 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 10,740 Value ($000) $481 Avg Close — Range —
Q2 2013
Shares 6,140 Value ($000) $250 Avg Close — Range —
Q1 2013
Shares 6,140 Value ($000) $263 Avg Close — Range —
Q4 2012
Shares 6,140 Value ($000) $257 Avg Close — Range —