ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 7,597 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,845 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,517 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,517 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,688 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,671 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,671 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,654 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,516 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 19,440 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 19,440 Value ($000) $1,016 Avg Close — Range —
Q4 2021
Shares 19,440 Value ($000) $1,081 Avg Close — Range —
Q3 2021
Shares 19,440 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 19,440 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 19,440 Value ($000) $1,073 Avg Close — Range —
Q4 2020
Shares 19,440 Value ($000) $1,031 Avg Close — Range —
Q3 2020
Shares 19,440 Value ($000) $894 Avg Close — Range —
Q2 2020
Shares 19,440 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 32,140 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 32,140 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 32,140 Value ($000) $1,480 Avg Close — Range —
Q2 2019
Shares 32,140 Value ($000) $1,503 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $1,388 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $1,430 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $1,417 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $1,491 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $1,450 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $1,368 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $1,309 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $1,208 Avg Close — Range —
Q3 2016
Shares 30,834 Value ($000) $1,279 Avg Close — Range —
Q2 2016
Shares 60,834 Value ($000) $2,370 Avg Close — Range —
Q1 2016
Shares 60,834 Value ($000) $2,402 Avg Close — Range —
Q4 2015
Shares 122,867 Value ($000) $4,867 Avg Close — Range —