ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2023
Shares 4,760 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,722 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,722 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,755 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 3,299 Value ($000) $162 Avg Close — Range —
Q3 2019
Shares 2,731 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 2,731 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 2,731 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 2,731 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 2,509 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 2,509 Value ($000) $119 Avg Close — Range —
Q1 2018
Shares 1,494 Value ($000) $74 Avg Close — Range —
Q4 2017
Shares 1,494 Value ($000) $75 Avg Close — Range —