ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 776,716 Value ($000) $52,141 Avg Close — Range —
Q3 2025
Shares 814,870 Value ($000) $52,974 Avg Close — Range —
Q2 2025
Shares 812,122 Value ($000) $49,491 Avg Close — Range —
Q1 2025
Shares 822,823 Value ($000) $45,626 Avg Close — Range —
Q4 2024
Shares 823,546 Value ($000) $42,956 Avg Close — Range —
Q3 2024
Shares 815,103 Value ($000) $46,640 Avg Close — Range —
Q2 2024
Shares 809,625 Value ($000) $43,015 Avg Close — Range —
Q1 2024
Shares 802,239 Value ($000) $42,832 Avg Close — Range —
Q4 2023
Shares 813,105 Value ($000) $41,501 Avg Close — Range —
Q3 2023
Shares 787,385 Value ($000) $37,015 Avg Close — Range —
Q2 2023
Shares 699,303 Value ($000) $34,420 Avg Close — Range —
Q1 2023
Shares 659,279 Value ($000) $32,153 Avg Close — Range —
Q4 2022
Shares 418,398 Value ($000) $19,037 Avg Close — Range —
Q3 2022
Shares 388,845 Value ($000) $21,202 Avg Close — Range —
Q2 2022
Shares 455,438 Value ($000) $20,489 Avg Close — Range —
Q1 2022
Shares 451,528 Value ($000) $23,598 Avg Close — Range —
Q4 2021
Shares 451,323 Value ($000) $25,094 Avg Close — Range —
Q3 2021
Shares 447,044 Value ($000) $24,777 Avg Close — Range —
Q2 2021
Shares 449,731 Value ($000) $25,876 Avg Close — Range —
Q1 2021
Shares 452,209 Value ($000) $24,973 Avg Close — Range —
Q4 2020
Shares 469,220 Value ($000) $24,887 Avg Close — Range —
Q3 2020
Shares 471,703 Value ($000) $21,250 Avg Close — Range —
Q2 2020
Shares 443,820 Value ($000) $19,201 Avg Close — Range —
Q1 2020
Shares 431,442 Value ($000) $16,252 Avg Close — Range —
Q4 2019
Shares 432,601 Value ($000) $21,262 Avg Close — Range —
Q3 2019
Shares 429,270 Value ($000) $19,772 Avg Close — Range —
Q2 2019
Shares 431,049 Value ($000) $20,163 Avg Close — Range —
Q1 2019
Shares 423,360 Value ($000) $19,588 Avg Close — Range —
Q4 2018
Shares 419,969 Value ($000) $18,302 Avg Close — Range —
Q3 2018
Shares 476,173 Value ($000) $22,714 Avg Close — Range —
Q2 2018
Shares 465,120 Value ($000) $21,997 Avg Close — Range —
Q1 2018
Shares 449,974 Value ($000) $22,363 Avg Close — Range —
Q4 2017
Shares 412,320 Value ($000) $20,595 Avg Close — Range —