ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 161,659 Value ($000) $10,852 Avg Close — Range —
Q3 2025
Shares 160,336 Value ($000) $10,423 Avg Close — Range —
Q2 2025
Shares 157,773 Value ($000) $9,615 Avg Close — Range —
Q1 2025
Shares 155,516 Value ($000) $8,623 Avg Close — Range —
Q4 2024
Shares 148,108 Value ($000) $7,725 Avg Close — Range —
Q3 2024
Shares 2,553 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 117 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 625 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 121 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 123 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 31,382 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 226 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 840 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 122,433 Value ($000) $6,399 Avg Close — Range —
Q4 2021
Shares 95,776 Value ($000) $5,325 Avg Close — Range —