ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 7,057 Value ($000) $474 Avg Close Range
Q3 2025
Shares 6,957 Value ($000) $452 Avg Close Range
Q2 2025
Shares 6,677 Value ($000) $407 Avg Close Range
Q1 2025
Shares 6,677 Value ($000) $370 Avg Close Range
Q4 2024
Shares 6,677 Value ($000) $348 Avg Close Range
Q3 2024
Shares 6,823 Value ($000) $390 Avg Close Range
Q2 2024
Shares 6,823 Value ($000) $363 Avg Close Range
Q1 2024
Shares 6,823 Value ($000) $364 Avg Close Range
Q4 2023
Shares 6,823 Value ($000) $348 Avg Close Range
Q3 2023
Shares 6,823 Value ($000) $321 Avg Close Range
Q2 2023
Shares 6,823 Value ($000) $336 Avg Close Range
Q1 2022
Shares 4,070 Value ($000) $213 Avg Close Range
Q4 2021
Shares 5,356 Value ($000) $298 Avg Close Range
Q3 2021
Shares 5,356 Value ($000) $297 Avg Close Range
Q2 2021
Shares 3,956 Value ($000) $228 Avg Close Range
Q1 2021
Shares 3,956 Value ($000) $218 Avg Close Range