ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 47,317 Value ($000) $3,176 Avg Close — Range —
Q3 2025
Shares 43,074 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 41,522 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 49,608 Value ($000) $2,751 Avg Close — Range —
Q4 2024
Shares 51,543 Value ($000) $2,688 Avg Close — Range —
Q3 2024
Shares 55,639 Value ($000) $3,184 Avg Close — Range —
Q2 2024
Shares 62,523 Value ($000) $3,322 Avg Close — Range —
Q1 2024
Shares 67,265 Value ($000) $3,591 Avg Close — Range —
Q4 2023
Shares 85,035 Value ($000) $4,340 Avg Close — Range —
Q3 2023
Shares 87,316 Value ($000) $4,105 Avg Close — Range —
Q2 2023
Shares 93,715 Value ($000) $4,613 Avg Close — Range —
Q1 2023
Shares 120,335 Value ($000) $5,869 Avg Close — Range —
Q4 2022
Shares 141,213 Value ($000) $6,425 Avg Close — Range —
Q3 2022
Shares 149,574 Value ($000) $5,984 Avg Close — Range —
Q2 2022
Shares 137,639 Value ($000) $6,344 Avg Close — Range —
Q1 2022
Shares 326,687 Value ($000) $17,076 Avg Close — Range —
Q4 2021
Shares 268,858 Value ($000) $14,948 Avg Close — Range —
Q3 2021
Shares 247,924 Value ($000) $13,737 Avg Close — Range —
Q2 2021
Shares 212,506 Value ($000) $12,221 Avg Close — Range —
Q1 2021
Shares 154,563 Value ($000) $8,528 Avg Close — Range —
Q4 2020
Shares 220,121 Value ($000) $11,675 Avg Close — Range —
Q3 2020
Shares 209,887 Value ($000) $9,653 Avg Close — Range —
Q2 2020
Shares 191,608 Value ($000) $8,285 Avg Close — Range —
Q1 2020
Shares 151,608 Value ($000) $5,708 Avg Close — Range —
Q4 2019
Shares 160,137 Value ($000) $7,866 Avg Close — Range —
Q3 2019
Shares 152,240 Value ($000) $7,011 Avg Close — Range —
Q2 2019
Shares 141,098 Value ($000) $6,597,731 Avg Close — Range —
Q1 2019
Shares 127,261 Value ($000) $5,888 Avg Close — Range —
Q4 2018
Shares 38,989 Value ($000) $1,636 Avg Close — Range —