ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 181,265 Value ($000) $25,647 Avg Close — Range —
Q3 2025
Shares 26,487 Value ($000) $3,662 Avg Close — Range —
Q2 2025
Shares 56,957 Value ($000) $7,325 Avg Close — Range —
Q1 2025
Shares 790,200 Value ($000) $91,971 Avg Close — Range —
Q4 2024
Shares 133,038 Value ($000) $15,632 Avg Close — Range —
Q3 2024
Shares 56,798 Value ($000) $6,790 Avg Close — Range —
Q2 2024
Shares 55,692 Value ($000) $6,260 Avg Close — Range —
Q1 2024
Shares 9,152 Value ($000) $1,008 Avg Close — Range —
Q4 2023
Shares 22,589 Value ($000) $2,299 Avg Close — Range —
Q3 2023
Shares 51,273 Value ($000) $4,736 Avg Close — Range —
Q2 2023
Shares 4,610 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 26,773 Value ($000) $2,441 Avg Close — Range —
Q4 2022
Shares 107,286 Value ($000) $9,106 Avg Close — Range —
Q3 2022
Shares 57,566 Value ($000) $4,480 Avg Close — Range —
Q2 2022
Shares 49,544 Value ($000) $4,156 Avg Close — Range —
Q1 2022
Shares 61,565 Value ($000) $6,143 Avg Close — Range —
Q4 2021
Shares 129,022 Value ($000) $13,648 Avg Close — Range —
Q3 2021
Shares 41,528 Value ($000) $4,149 Avg Close — Range —
Q1 2021
Shares 72,971 Value ($000) $6,943 Avg Close — Range —
Q4 2020
Shares 27,555 Value ($000) $2,500 Avg Close — Range —
Q3 2020
Shares 11,216 Value ($000) $896 Avg Close — Range —
Q1 2020
Shares 25,868 Value ($000) $1,619 Avg Close — Range —
Q4 2019
Shares 21,250 Value ($000) $1,684 Avg Close — Range —
Q3 2019
Shares 23,668 Value ($000) $1,746 Avg Close — Range —
Q2 2019
Shares 17,088 Value ($000) $1,260 Avg Close — Range —
Q4 2018
Shares 18,138 Value ($000) $1,164 Avg Close — Range —