ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q3 2022
Shares 16,742 Value ($000) $670 Avg Close — Range —
Q2 2022
Shares 15,317 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 13,876 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 13,570 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 13,570 Value ($000) $752 Avg Close — Range —
Q2 2021
Shares 13,570 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 13,570 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 12,847 Value ($000) $681 Avg Close — Range —
Q3 2020
Shares 12,847 Value ($000) $591 Avg Close — Range —
Q2 2020
Shares 10,467 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 41,256 Value ($000) $1,553 Avg Close — Range —
Q4 2019
Shares 147,189 Value ($000) $7,230 Avg Close — Range —
Q3 2019
Shares 142,856 Value ($000) $6,579 Avg Close — Range —
Q2 2019
Shares 146,839 Value ($000) $6,866 Avg Close — Range —
Q1 2019
Shares 139,523 Value ($000) $6,456 Avg Close — Range —
Q4 2018
Shares 140,071 Value ($000) $5,880 Avg Close — Range —