ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 310 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 381 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 381 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 381 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 381 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 381 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 381 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 381 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 381 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 381 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 381 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 381 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 439 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 439 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 439 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 439 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,344 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,344 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 1,344 Value ($000) $74 Avg Close — Range —
Q4 2020
Shares 1,344 Value ($000) $71 Avg Close — Range —