ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 36,173 Value ($000) $2,428 Avg Close Range
Q3 2025
Shares 36,190 Value ($000) $2,353 Avg Close Range
Q2 2025
Shares 36,190 Value ($000) $2,205 Avg Close Range
Q1 2025
Shares 37,762 Value ($000) $2,094 Avg Close Range
Q4 2024
Shares 37,145 Value ($000) $1,937 Avg Close Range
Q3 2024
Shares 38,517 Value ($000) $2 Avg Close Range
Q2 2024
Shares 38,672 Value ($000) $2 Avg Close Range
Q1 2024
Shares 38,573 Value ($000) $2 Avg Close Range
Q4 2023
Shares 38,573 Value ($000) $2 Avg Close Range
Q3 2023
Shares 42,503 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50,080 Value ($000) $2 Avg Close Range
Q1 2023
Shares 50,080 Value ($000) $2 Avg Close Range
Q4 2022
Shares 52,790 Value ($000) $2 Avg Close Range
Q3 2022
Shares 54,016 Value ($000) $2,161 Avg Close Range
Q2 2022
Shares 54,416 Value ($000) $2,449 Avg Close Range
Q1 2022
Shares 98,790 Value ($000) $5,164 Avg Close Range
Q4 2021
Shares 65,363 Value ($000) $3,634 Avg Close Range
Q3 2021
Shares 50,168 Value ($000) $2,780 Avg Close Range
Q2 2021
Shares 54,568 Value ($000) $3,138 Avg Close Range
Q1 2021
Shares 125,530 Value ($000) $6,927 Avg Close Range
Q4 2020
Shares 87,430 Value ($000) $4,637 Avg Close Range
Q3 2020
Shares 162,125 Value ($000) $7,456 Avg Close Range
Q2 2020
Shares 93,280 Value ($000) $4,033 Avg Close Range
Q1 2020
Shares 54,923 Value ($000) $2,068 Avg Close Range
Q4 2019
Shares 47,030 Value ($000) $2,310 Avg Close Range
Q2 2013
Shares 11,890 Value ($000) $484 Avg Close Range