ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 20,465 Value ($000) $1,374 Avg Close — Range —
Q3 2025
Shares 20,465 Value ($000) $1,330 Avg Close — Range —
Q2 2025
Shares 20,540 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 21,005 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 23,485 Value ($000) $1,225 Avg Close — Range —
Q3 2024
Shares 23,485 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 27,785 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 28,750 Value ($000) $1,535 Avg Close — Range —
Q4 2023
Shares 31,015 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 32,985 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 33,565 Value ($000) $1,652 Avg Close — Range —
Q1 2023
Shares 36,770 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 36,945 Value ($000) $1,681 Avg Close — Range —
Q3 2022
Shares 37,185 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 40,145 Value ($000) $1,807 Avg Close — Range —
Q1 2022
Shares 42,225 Value ($000) $2,207 Avg Close — Range —
Q4 2021
Shares 42,600 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 38,775 Value ($000) $2,149 Avg Close — Range —
Q2 2021
Shares 39,855 Value ($000) $2,199 Avg Close — Range —
Q1 2021
Shares 39,855 Value ($000) $2,199 Avg Close — Range —
Q4 2020
Shares 39,935 Value ($000) $2,118 Avg Close — Range —
Q3 2020
Shares 39,990 Value ($000) $1,839 Avg Close — Range —
Q2 2020
Shares 41,490 Value ($000) $1,794 Avg Close — Range —
Q1 2020
Shares 42,210 Value ($000) $1,589 Avg Close — Range —
Q4 2019
Shares 50,660 Value ($000) $2,488 Avg Close — Range —
Q3 2019
Shares 53,460 Value ($000) $2,462 Avg Close — Range —
Q2 2019
Shares 54,395 Value ($000) $2,544 Avg Close — Range —
Q1 2019
Shares 70,470 Value ($000) $3,261 Avg Close — Range —
Q4 2018
Shares 76,300 Value ($000) $3,202 Avg Close — Range —
Q3 2018
Shares 80,260 Value ($000) $3,828 Avg Close — Range —
Q2 2018
Shares 82,880 Value ($000) $3,916 Avg Close — Range —
Q1 2018
Shares 84,620 Value ($000) $4,205 Avg Close — Range —
Q4 2017
Shares 85,655 Value ($000) $4,278 Avg Close — Range —
Q3 2017
Shares 83,905 Value ($000) $4,057 Avg Close — Range —
Q2 2017
Shares 84,385 Value ($000) $3,847 Avg Close — Range —
Q1 2017
Shares 78,360 Value ($000) $3,418 Avg Close — Range —
Q4 2016
Shares 74,275 Value ($000) $2,991 Avg Close — Range —
Q3 2016
Shares 39,220 Value ($000) $1,627 Avg Close — Range —
Q2 2016
Shares 34,435 Value ($000) $1,342 Avg Close — Range —
Q1 2016
Shares 31,645 Value ($000) $1,249 Avg Close — Range —
Q4 2015
Shares 27,635 Value ($000) $1,095 Avg Close — Range —
Q3 2015
Shares 22,435 Value ($000) $876 Avg Close — Range —
Q2 2015
Shares 20,075 Value ($000) $887 Avg Close — Range —
Q1 2015
Shares 14,720 Value ($000) $658 Avg Close — Range —
Q4 2014
Shares 12,795 Value ($000) $550 Avg Close — Range —
Q3 2014
Shares 8,010 Value ($000) $364 Avg Close — Range —