ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q2 2023
Shares 15,181 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 16,756 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 16,756 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 16,756 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 19,143 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 19,143 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 12,503 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 19,514 Value ($000) $1,081 Avg Close — Range —
Q2 2021
Shares 34,730 Value ($000) $1,997 Avg Close — Range —
Q1 2021
Shares 38,236 Value ($000) $2,110 Avg Close — Range —
Q4 2020
Shares 32,856 Value ($000) $1,743 Avg Close — Range —
Q3 2020
Shares 56,773 Value ($000) $2,611 Avg Close — Range —
Q2 2020
Shares 56,773 Value ($000) $2,455 Avg Close — Range —
Q1 2020
Shares 76,951 Value ($000) $2,897 Avg Close — Range —
Q4 2019
Shares 34,595 Value ($000) $1,699 Avg Close — Range —