ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 556,062 Value ($000) $37,328 Avg Close — Range —
Q3 2025
Shares 562,779 Value ($000) $36,586 Avg Close — Range —
Q2 2025
Shares 491,180 Value ($000) $29,933 Avg Close — Range —
Q1 2025
Shares 485,398 Value ($000) $26,915 Avg Close — Range —
Q4 2024
Shares 472,917 Value ($000) $24,667 Avg Close — Range —
Q3 2024
Shares 459,918 Value ($000) $26,317 Avg Close — Range —
Q2 2024
Shares 455,910 Value ($000) $24,222 Avg Close — Range —
Q1 2024
Shares 439,780 Value ($000) $23,480 Avg Close — Range —
Q4 2023
Shares 376,407 Value ($000) $19,212 Avg Close — Range —
Q3 2023
Shares 212,024 Value ($000) $9,967 Avg Close — Range —
Q2 2023
Shares 198,281 Value ($000) $9,759 Avg Close — Range —
Q1 2023
Shares 179,123 Value ($000) $8,736 Avg Close — Range —
Q4 2022
Shares 177,673 Value ($000) $8,084 Avg Close — Range —
Q3 2022
Shares 48,192 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 15,472 Value ($000) $696 Avg Close — Range —
Q1 2022
Shares 4,870 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 213,870 Value ($000) $10,199 Avg Close — Range —
Q3 2017
Shares 6,870 Value ($000) $332 Avg Close — Range —