ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 124,001 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 124,498 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 125,211 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 126,363 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 135,753 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 168,235 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 170,077 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 207,232 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 212,023 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 213,818 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 219,171 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 303,133 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 313,558 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 356,440 Value ($000) $14,261 Avg Close — Range —
Q2 2022
Shares 375,277 Value ($000) $16,888 Avg Close — Range —
Q1 2022
Shares 213,129 Value ($000) $11,140 Avg Close — Range —
Q4 2021
Shares 213,129 Value ($000) $11,850 Avg Close — Range —
Q3 2021
Shares 305,129 Value ($000) $16,907 Avg Close — Range —
Q2 2021
Shares 305,129 Value ($000) $17,548 Avg Close — Range —
Q1 2021
Shares 305,347 Value ($000) $16,849 Avg Close — Range —
Q4 2020
Shares 305,347 Value ($000) $16,196 Avg Close — Range —
Q3 2020
Shares 241,747 Value ($000) $11,118 Avg Close — Range —
Q2 2020
Shares 357,190 Value ($000) $15,445 Avg Close — Range —
Q1 2020
Shares 18,929 Value ($000) $713 Avg Close — Range —